Twilio Inc Cash Flow Quality Index

Latest as of June 2026: 0.45x

Twilio Inc cash flow quality index. Twilio Inc (TWLO) has a Cash Flow Quality Index of 0.45x as of June 2026. Operating cash flow of $525.59 Million is below net income of $1.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Twilio Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.45x

Operating CF / Net Income

Operating Cash Flow

$525.59 Million

USD

Net Income

$1.16 Billion

USD

Data as of

Jun 2026

Most recent filing

Cash Flow Quality Index of Twilio Inc (2025–2025)

Cash flow quality index of Twilio Inc from 2025 to 2025. Historical Cash Flow Quality Index for Twilio Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TWLO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Twilio Inc Cash Flow Quality Index by Year (2025–2025)

Twilio Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Twilio Inc. For the full cash flow conversion analysis, see how efficiently does Twilio Inc generate cash.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2025	30.70x	$1.04 Billion	$33.83 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.