AB Kauno Energija Cash Flow Quality Index
AB Kauno Energija cash flow quality index. 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 debt repayment capacity of AB Kauno Energija to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AB Kauno Energija (2015–2024)
Cash flow quality index of AB Kauno Energija from 2015 to 2024. Historical Cash Flow Quality Index for AB Kauno Energija across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of AB Kauno Energija to measure how much of total assets are equity-financed.
AB Kauno Energija Cash Flow Quality Index by Year (2015–2024)
AB Kauno Energija cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for AB Kauno Energija. For the full cash flow conversion analysis, see AB Kauno Energija cash flow conversion.
| 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 | — |