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 how well can Telia Lietuva AB service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Telia Lietuva AB operating cash flow efficiency.
Annual Cash Flow Quality Index for Telia Lietuva AB (2014–2024)
Year-by-year earnings quality comparison for Telia Lietuva AB.
| 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 | — |