Telia Lietuva AB (ZWS) — 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. Explore Telia Lietuva AB cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telia Lietuva AB Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Telia Lietuva AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZWS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Telia Lietuva AB (2014–2024)
Year-by-year earnings quality comparison for Telia Lietuva AB. For live market cap and the full company financial profile, see ZWS market cap.
| 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 | — |