Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) — Cash Flow Quality Index

Latest as of December 2025: 1.59x

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. Also explore Zwack Unicum Likoripari es Kereskedelmi asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

Ft3.47 Billion
HUF

Net Income

Ft2.18 Billion
HUF

Data as of

Dec 2025
Most recent filing

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. Check how tangible is Zwack Unicum Likoripari es Kereskedelmi 's equity to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see Zwack Unicum Likoripari es Kereskedelmi stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.