TTW PCL (F1P) — Cash Flow Quality Index
Latest as of September 2025:
0.73x
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.73x
Operating CF / Net Income
Operating Cash Flow
€715.22 Million
EUR
Net Income
€976.21 Million
EUR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see F1P operating cash flow.
Annual Cash Flow Quality Index for TTW PCL (2018–2024)
Year-by-year earnings quality comparison for TTW PCL.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.