AS Rigas kugu buvetava Cash Flow Quality Index
AS Rigas kugu buvetava 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. See financial agility of AS Rigas kugu buvetava to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AS Rigas kugu buvetava (2015–2016)
Cash flow quality index of AS Rigas kugu buvetava from 2015 to 2016. Historical Cash Flow Quality Index for AS Rigas kugu buvetava across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UW3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
AS Rigas kugu buvetava Cash Flow Quality Index by Year (2015–2016)
AS Rigas kugu buvetava cash flow quality index by year from 2015 to 2016. Year-by-year earnings quality comparison for AS Rigas kugu buvetava. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |