AS Tallinna Vesi (A1T) — Cash Flow Quality Index
Latest as of March 2026:
1.66x
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 A1T operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.66x
Operating CF / Net Income
Operating Cash Flow
€7.09 Million
EUR
Net Income
€4.28 Million
EUR
Data as of
Mar 2026
Most recent filing
AS Tallinna Vesi Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for AS Tallinna Vesi across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see A1T cash flow conversion.
Annual Cash Flow Quality Index for AS Tallinna Vesi (2014–2025)
Year-by-year earnings quality comparison for AS Tallinna Vesi.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.