TTW PCL (F1P) — Cash Flow Quality Index
TTW PCL (F1P) has a Cash Flow Quality Index of 0.73x as of September 2025. Operating cash flow of €715.22 Million is below net income of €976.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TTW PCL (F1P) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TTW PCL Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for TTW PCL across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTW PCL (F1P) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TTW PCL (2018–2024)
Year-by-year earnings quality comparison for TTW PCL. For live market cap and the full company financial profile, see F1P market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | €3.16 Billion | €2.79 Billion | ▼ -11.1% |
| 2023 | 1.28x | €3.74 Billion | €2.93 Billion | ▲ +3.0% |
| 2022 | 1.24x | €3.67 Billion | €2.97 Billion | ▲ +1.9% |
| 2021 | 1.22x | €3.77 Billion | €3.10 Billion | ▼ -12.1% |
| 2020 | 1.38x | €4.08 Billion | €2.95 Billion | ▲ +15.5% |
| 2019 | 1.20x | €3.58 Billion | €2.99 Billion | ▼ -11.5% |
| 2018 | 1.35x | €3.84 Billion | €2.84 Billion | — |