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 AB Panevezio Statybos Trestas (YK3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AB Panevezio Statybos Trestas (YK3) cash conversion ratio.
Annual Cash Flow Quality Index for AB Panevezio Statybos Trestas (2013–2023)
Year-by-year earnings quality comparison for AB Panevezio Statybos Trestas.
| 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 | — |