AB Siauliu Bankas Cash Flow Quality Index
AB Siauliu Bankas cash flow quality index. AB Siauliu Bankas (ZH5) has a Cash Flow Quality Index of -2.96x as of March 2026. Operating cash flow of €-45.58 Million is below net income of €15.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See AB Siauliu Bankas leverage flexibility ratio 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 AB Siauliu Bankas (2020–2025)
Cash flow quality index of AB Siauliu Bankas from 2020 to 2025. Historical Cash Flow Quality Index for AB Siauliu Bankas across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of AB Siauliu Bankas to assess how comfortably operating cash covers total debt obligations.
AB Siauliu Bankas Cash Flow Quality Index by Year (2020–2025)
AB Siauliu Bankas cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for AB Siauliu Bankas. For the full cash flow conversion analysis, see ZH5 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.28x | €320.32 Million | €60.69 Million | ▲ +178.5% |
| 2024 | -6.72x | €-529.69 Million | €78.79 Million | ▼ -958.0% |
| 2023 | 0.78x | €59.08 Million | €75.40 Million | ▲ +113.8% |
| 2022 | -5.66x | €-360.29 Million | €63.61 Million | ▼ -163.6% |
| 2021 | 8.91x | €491.83 Million | €55.22 Million | ▲ +210.0% |
| 2020 | 2.87x | €429.63 Million | €149.53 Million | — |