AS Latvijas Juras medicinas centrs (UOM) — 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. Explore AS Latvijas Juras medicinas centrs cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see UOM cash flow metrics.
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.
| 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 | — |