AB Klaipedos nafta Cash Flow Quality Index
AB Klaipedos nafta 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. See AB Klaipedos nafta (XIC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AB Klaipedos nafta (2014–2025)
Cash flow quality index of AB Klaipedos nafta from 2014 to 2025. Historical Cash Flow Quality Index for AB Klaipedos nafta across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
AB Klaipedos nafta Cash Flow Quality Index by Year (2014–2025)
AB Klaipedos nafta cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for AB Klaipedos nafta. For the full cash flow conversion analysis, see AB Klaipedos nafta (XIC) cash flow conversion.
| 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 | — |