AB VILKUSKIU PIEN.EO 029 Cash Flow Quality Index

Latest as of September 2025: 0.34x

AB VILKUSKIU PIEN.EO 029 cash flow quality index. 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 UDW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of AB VILKUSKIU PIEN.EO 029 from 2021 to 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. See debt-free asset ratio of AB VILKUSKIU PIEN.EO 029 to measure how much of total assets are equity-financed.

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

AB VILKUSKIU PIEN.EO 029 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for AB VILKUSKIU PIEN.EO 029. For the full cash flow conversion analysis, see AB VILKUSKIU PIEN.EO 029 cash flow conversion.

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.