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 cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |