AB Klaipedos nafta (XIC) — Cash Flow Quality Index
AB Klaipedos nafta (XIC) has a Cash Flow Quality Index of -4.87x as of December 2025. Operating cash flow of €-24.60 Million is below net income of €5.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AB Klaipedos nafta cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AB Klaipedos nafta Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for AB Klaipedos nafta across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AB Klaipedos nafta (XIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AB Klaipedos nafta (2014–2025)
Year-by-year earnings quality comparison for AB Klaipedos nafta. For live market cap and the full company financial profile, see AB Klaipedos nafta stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.84x | €51.73 Million | €18.21 Million | ▲ +5.0% |
| 2024 | 2.70x | €41.56 Million | €15.37 Million | ▼ -8.7% |
| 2023 | 2.96x | €39.19 Million | €13.23 Million | ▲ +582.2% |
| 2020 | 0.43x | €49.48 Million | €113.90 Million | ▼ -83.6% |
| 2019 | 2.65x | €67.94 Million | €25.65 Million | ▲ +20.0% |
| 2018 | 2.21x | €25.55 Million | €11.58 Million | ▲ +27.0% |
| 2017 | 1.74x | €29.59 Million | €17.03 Million | ▼ -47.1% |
| 2016 | 3.28x | €45.28 Million | €13.79 Million | ▲ +320.5% |
| 2015 | 0.78x | €17.20 Million | €22.04 Million | ▼ -45.9% |
| 2014 | 1.44x | €13.35 Million | €9.26 Million | — |