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. Also explore YTV asset base for the complete picture of this company's asset base.
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 (YTV) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |