AB VILKUSKIU PIEN.EO 029 (UDW) — Cash Flow Quality Index

Latest as of September 2025: 0.34x

AB VILKUSKIU PIEN.EO 029 (UDW) has a Cash Flow Quality Index of 0.34x as of September 2025. Operating cash flow of €1.40 Million is below net income of €4.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of AB VILKUSKIU PIEN.EO 029 to assess how effectively this company generates cash.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

€1.40 Million
EUR

Net Income

€4.08 Million
EUR

Data as of

Sep 2025
Most recent filing

AB VILKUSKIU PIEN.EO 029 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for AB VILKUSKIU PIEN.EO 029 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UDW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AB VILKUSKIU PIEN.EO 029 (2021–2025)

Year-by-year earnings quality comparison for AB VILKUSKIU PIEN.EO 029. For live market cap and the full company financial profile, see how much is AB VILKUSKIU PIEN.EO 029 worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.22x €-2.44 Million €10.94 Million ▼ -118.6%
2024 1.20x €30.67 Million €25.65 Million ▼ -34.3%
2023 1.82x €26.69 Million €14.67 Million ▲ +218.4%
2022 0.57x €7.15 Million €12.51 Million ▼ -55.1%
2021 1.27x €7.04 Million €5.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.