AS Latvijas Juras medicinas centrs Cash Flow Quality Index
AS Latvijas Juras medicinas centrs cash flow quality index. AS Latvijas Juras medicinas centrs (UOM) has a Cash Flow Quality Index of -59.60x as of December 2025. Operating cash flow of €-622.30K is below net income of €10.44K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of AS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs (2017–2025)
Cash flow quality index of AS Latvijas Juras medicinas centrs from 2017 to 2025. Historical Cash Flow Quality Index for AS Latvijas Juras medicinas centrs across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can AS Latvijas Juras medicinas centrs service its debt to assess how comfortably operating cash covers total debt obligations.
AS Latvijas Juras medicinas centrs Cash Flow Quality Index by Year (2017–2025)
AS Latvijas Juras medicinas centrs cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for AS Latvijas Juras medicinas centrs. For the full cash flow conversion analysis, see UOM cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-17.28K | €241.00K | ▼ -102.2% |
| 2024 | 3.27x | €605.02K | €185.16K | ▲ +65.4% |
| 2022 | 1.98x | €1.09 Million | €553.59K | ▲ +315.8% |
| 2021 | 0.48x | €418.24K | €880.26K | ▼ -82.3% |
| 2020 | 2.68x | €732.71K | €273.56K | ▲ +6.5% |
| 2019 | 2.51x | €412.86K | €164.16K | ▲ +166.3% |
| 2017 | 0.94x | €478.41K | €506.49K | — |