TTW PCL Cash Flow Quality Index
TTW PCL 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. See F1P FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TTW PCL (2018–2024)
Cash flow quality index of TTW PCL from 2018 to 2024. Historical Cash Flow Quality Index for TTW PCL across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore F1P operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TTW PCL Cash Flow Quality Index by Year (2018–2024)
TTW PCL cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for TTW PCL. For the full cash flow conversion analysis, see F1P cash generation efficiency.
| 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 | — |