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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AB Klaipedos nafta (XIC) cash flow conversion.
Annual Cash Flow Quality Index for AB Klaipedos nafta (2014–2025)
Year-by-year earnings quality comparison for AB Klaipedos nafta.
| 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 | — |