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 operating cash flow to assess how effectively this company generates cash.
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 AB Panevezio Statybos Trestas (YK3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |