Zwack Unicum Likoripari es Kereskedelmi Nyrt. Cash Flow Quality Index
Zwack Unicum Likoripari es Kereskedelmi Nyrt. 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. See Zwack Unicum Likoripari es Kereskedelmi (ZWACK) flexibility index 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 Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
Cash flow quality index of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 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. Explore debt repayment capacity of Zwack Unicum Likoripari es Kereskedelmi to assess how comfortably operating cash covers total debt obligations.
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Cash Flow Quality Index by Year (2018–2025)
Zwack Unicum Likoripari es Kereskedelmi Nyrt. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Zwack Unicum Likoripari es Kereskedelmi Nyrt.. For the full cash flow conversion analysis, see how efficiently does Zwack Unicum Likoripari es Kereskedelmi generate cash.
| 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 | — |