ROKISKIO SURIS PC EO 029 (YTV) — Cash Flow Quality Index
ROKISKIO SURIS PC EO 029 (YTV) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of €26.62 Million exceeds net income of €17.19 Million, indicating high earnings quality where cash backs reported profits. Explore how well can ROKISKIO SURIS PC EO 029 service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ROKISKIO SURIS PC EO 029 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for ROKISKIO SURIS PC EO 029 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ROKISKIO SURIS PC EO 029 (YTV) cash conversion ratio.
Annual Cash Flow Quality Index for ROKISKIO SURIS PC EO 029 (2021–2025)
Year-by-year earnings quality comparison for ROKISKIO SURIS PC EO 029.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | €26.62 Million | €17.19 Million | ▲ +24.2% |
| 2024 | 1.25x | €28.47 Million | €22.84 Million | ▲ +1563.5% |
| 2023 | 0.07x | €1.22 Million | €16.24 Million | ▼ -91.7% |
| 2022 | 0.90x | €11.31 Million | €12.51 Million | ▼ -96.2% |
| 2021 | 23.75x | €13.13 Million | €553.00K | — |