ROKISKIO SURIS PC EO 029 Cash Flow Quality Index
ROKISKIO SURIS PC EO 029 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. See ROKISKIO SURIS PC EO 029 (YTV) financial flexibility 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 ROKISKIO SURIS PC EO 029 (2021–2025)
Cash flow quality index of ROKISKIO SURIS PC EO 029 from 2021 to 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. Explore YTV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ROKISKIO SURIS PC EO 029 Cash Flow Quality Index by Year (2021–2025)
ROKISKIO SURIS PC EO 029 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ROKISKIO SURIS PC EO 029. For the full cash flow conversion analysis, see how efficiently does ROKISKIO SURIS PC EO 029 generate cash.
| 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 | — |