AB Panevezio Statybos Trestas (YK3) — Cash Flow Quality Index
AB Panevezio Statybos Trestas (YK3) has a Cash Flow Quality Index of -0.79x as of June 2023. Operating cash flow of €-1.69 Million is below net income of €2.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YK3 long-term investments to assets 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
AB Panevezio Statybos Trestas Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for AB Panevezio Statybos Trestas across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YK3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AB Panevezio Statybos Trestas (2013–2023)
Year-by-year earnings quality comparison for AB Panevezio Statybos Trestas. For live market cap and the full company financial profile, see YK3 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.46x | €1.52 Million | €3.32 Million | ▲ +118.6% |
| 2022 | -2.46x | €-1.20 Million | €488.00K | ▼ -506.1% |
| 2021 | -0.41x | €-1.24 Million | €3.05 Million | ▲ +99.2% |
| 2019 | -49.25x | €-20.05 Million | €407.00K | ▼ -1318.5% |
| 2017 | 4.04x | €4.52 Million | €1.12 Million | ▲ +712.9% |
| 2016 | -0.66x | €-1.69 Million | €2.56 Million | ▼ -106.3% |
| 2015 | 10.42x | €18.30 Million | €1.76 Million | ▼ -41.3% |
| 2013 | 17.75x | €36.61 Million | €2.06 Million | — |