Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) — Cash Flow Quality Index
Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) has a Cash Flow Quality Index of 1.59x as of December 2025. Operating cash flow of Ft3.47 Billion exceeds net income of Ft2.18 Billion, indicating high earnings quality where cash backs reported profits. Explore ZWACK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Zwack Unicum Likoripari es Kereskedelmi Nyrt. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zwack Unicum Likoripari es Kereskedelmi .
Annual Cash Flow Quality Index for Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
Year-by-year earnings quality comparison for Zwack Unicum Likoripari es Kereskedelmi Nyrt..
| Year | Quality Index | Operating CF (HUF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | Ft3.34 Billion | Ft2.99 Billion | ▼ -14.2% |
| 2024 | 1.30x | Ft3.78 Billion | Ft2.91 Billion | ▲ +103.2% |
| 2023 | 0.64x | Ft2.21 Billion | Ft3.45 Billion | ▼ -49.3% |
| 2022 | 1.26x | Ft4.04 Billion | Ft3.20 Billion | ▼ -26.0% |
| 2021 | 1.71x | Ft2.45 Billion | Ft1.44 Billion | ▲ +91.3% |
| 2020 | 0.89x | Ft1.51 Billion | Ft1.70 Billion | ▼ -23.7% |
| 2019 | 1.17x | Ft3.07 Billion | Ft2.62 Billion | ▼ -8.7% |
| 2018 | 1.28x | Ft2.80 Billion | Ft2.19 Billion | — |