AB Kauno Energija (WVJ) — Cash Flow Quality Index

Latest as of June 2025: 16.37x

AB Kauno Energija (WVJ) has a Cash Flow Quality Index of 16.37x as of June 2025. Operating cash flow of €7.11 Million exceeds net income of €434.00K, indicating high earnings quality where cash backs reported profits. Explore WVJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

16.37x
Operating CF / Net Income

Operating Cash Flow

€7.11 Million
EUR

Net Income

€434.00K
EUR

Data as of

Jun 2025
Most recent filing

AB Kauno Energija Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for AB Kauno Energija across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does AB Kauno Energija generate cash.

Annual Cash Flow Quality Index for AB Kauno Energija (2015–2024)

Year-by-year earnings quality comparison for AB Kauno Energija.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.31x €17.91 Million €7.75 Million ▼ -29.0%
2023 3.25x €19.76 Million €6.08 Million ▲ +64.5%
2022 1.98x €11.72 Million €5.93 Million ▼ -99.9%
2021 1889.00x €1.89 Million €1.00K ▲ +10921.9%
2020 17.14x €10.76 Million €628.00K ▲ +113.8%
2019 8.01x €9.14 Million €1.14 Million ▲ +194.5%
2018 2.72x €10.89 Million €4.00 Million ▲ +26.0%
2017 2.16x €14.88 Million €6.89 Million ▲ +17.0%
2016 1.85x €13.86 Million €7.51 Million ▼ -33.0%
2015 2.76x €12.82 Million €4.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.