AS Tallinna Vesi (A1T) — Cash Flow Quality Index
AS Tallinna Vesi (A1T) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of €9.00 Million exceeds net income of €4.48 Million, indicating high earnings quality where cash backs reported profits. Explore AS Tallinna Vesi (A1T) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check A1T capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AS Tallinna Vesi (2014–2025)
Year-by-year earnings quality comparison for AS Tallinna Vesi. For live market cap and the full company financial profile, see A1T stock market capitalisation.
| 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 | — |