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 (XIC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 XIC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is AB Klaipedos nafta worth.
| 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 | — |