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 ROKISKIO SURIS PC EO 029 (YTV) cash conversion ratio to assess how effectively this company generates cash.
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. Check ROKISKIO SURIS PC EO 029 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see ROKISKIO SURIS PC EO 029 (YTV) total market value.
| 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 | — |