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 Unicum Likoripari es Kereskedelmi (ZWACK) cash flow conversion to assess how effectively this company generates cash.
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. Check ZWACK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |