AS Tallinna Vesi Cash Flow Quality Index
AS Tallinna Vesi cash flow quality index. AS Tallinna Vesi (A1T) has a Cash Flow Quality Index of 1.66x as of March 2026. Operating cash flow of €7.09 Million exceeds net income of €4.28 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of AS Tallinna Vesi to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AS Tallinna Vesi (2014–2025)
Cash flow quality index of AS Tallinna Vesi from 2014 to 2025. Historical Cash Flow Quality Index for AS Tallinna Vesi across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is AS Tallinna Vesi's balance sheet to measure how much of total assets are equity-financed.
AS Tallinna Vesi Cash Flow Quality Index by Year (2014–2025)
AS Tallinna Vesi cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for AS Tallinna Vesi. For the full cash flow conversion analysis, see AS Tallinna Vesi (A1T) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | €30.83 Million | €14.24 Million | ▲ +9.5% |
| 2024 | 1.98x | €26.25 Million | €13.28 Million | ▲ +10.5% |
| 2023 | 1.79x | €22.98 Million | €12.84 Million | ▲ +0.1% |
| 2022 | 1.79x | €15.03 Million | €8.41 Million | ▲ +28.6% |
| 2021 | 1.39x | €22.47 Million | €16.16 Million | ▲ +2.8% |
| 2020 | 1.35x | €22.62 Million | €16.73 Million | ▲ +10.3% |
| 2019 | 1.23x | €34.02 Million | €27.76 Million | ▼ -13.7% |
| 2018 | 1.42x | €34.29 Million | €24.15 Million | ▼ -69.2% |
| 2017 | 4.60x | €33.24 Million | €7.22 Million | ▲ +165.6% |
| 2016 | 1.73x | €31.87 Million | €18.39 Million | ▲ +10.6% |
| 2015 | 1.57x | €31.11 Million | €19.86 Million | ▼ -10.6% |
| 2014 | 1.75x | €31.45 Million | €17.94 Million | — |