AS Rigas kugu buvetava (UW3) — Cash Flow Quality Index
AS Rigas kugu buvetava (UW3) has a Cash Flow Quality Index of -0.54x as of March 2025. Operating cash flow of €-107.04K is below net income of €199.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore AS Rigas kugu buvetava cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AS Rigas kugu buvetava Cash Flow Quality Index (2015–2016)
Historical Cash Flow Quality Index for AS Rigas kugu buvetava across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AS Rigas kugu buvetava (UW3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AS Rigas kugu buvetava (2015–2016)
Year-by-year earnings quality comparison for AS Rigas kugu buvetava. For live market cap and the full company financial profile, see AS Rigas kugu buvetava (UW3) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 1.29x | €219.29K | €169.81K | ▼ -39.3% |
| 2015 | 2.13x | €472.88K | €222.18K | — |