AS Latvijas Juras medicinas centrs (UOM) — Cash Flow Quality Index

Latest as of December 2025: -59.60x

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. Explore AS Latvijas Juras medicinas centrs cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-59.60x
Operating CF / Net Income

Operating Cash Flow

€-622.30K
EUR

Net Income

€10.44K
EUR

Data as of

Dec 2025
Most recent filing

AS Latvijas Juras medicinas centrs Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for AS Latvijas Juras medicinas centrs across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AS Latvijas Juras medicinas centrs (2017–2025)

Year-by-year earnings quality comparison for AS Latvijas Juras medicinas centrs. For live market cap and the full company financial profile, see UOM market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.