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 UDW cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see UDW 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.
| 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.