Telia Lietuva AB Cash Flow Quality Index
Telia Lietuva AB cash flow quality index. Telia Lietuva AB (ZWS) has a Cash Flow Quality Index of 1.73x as of June 2025. Operating cash flow of €38.36 Million exceeds net income of €22.14 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Telia Lietuva AB 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 Telia Lietuva AB (2014–2024)
Cash flow quality index of Telia Lietuva AB from 2014 to 2024. Historical Cash Flow Quality Index for Telia Lietuva AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Telia Lietuva AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Telia Lietuva AB Cash Flow Quality Index by Year (2014–2024)
Telia Lietuva AB cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Telia Lietuva AB. For the full cash flow conversion analysis, see Telia Lietuva AB cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.41x | €172.52 Million | €71.62 Million | ▲ +11.1% |
| 2023 | 2.17x | €137.91 Million | €63.59 Million | ▼ -13.1% |
| 2022 | 2.50x | €140.81 Million | €56.40 Million | ▲ +12.2% |
| 2021 | 2.22x | €126.37 Million | €56.81 Million | ▼ -5.1% |
| 2020 | 2.34x | €130.90 Million | €55.87 Million | ▼ -8.1% |
| 2019 | 2.55x | €139.54 Million | €54.73 Million | ▲ +30.6% |
| 2018 | 1.95x | €106.77 Million | €54.70 Million | ▼ -14.6% |
| 2017 | 2.29x | €114.51 Million | €50.08 Million | ▼ -15.6% |
| 2016 | 2.71x | €112.43 Million | €41.49 Million | ▲ +48.4% |
| 2015 | 1.83x | €62.41 Million | €34.18 Million | ▼ -3.2% |
| 2014 | 1.89x | €71.84 Million | €38.08 Million | — |