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 cash flow to debt ratio of AS Rigas kugu buvetava to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AS Rigas kugu buvetava.
Annual Cash Flow Quality Index for AS Rigas kugu buvetava (2015–2016)
Year-by-year earnings quality comparison for AS Rigas kugu buvetava.
| 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 | — |