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 long-term investment intensity of AS Rigas kugu buvetava to see how much of total assets are deployed in long-term investments.
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 UW3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 UW3 company net worth.
| 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 | — |