AB Panevezio Statybos Trestas Cash Flow Quality Index
AB Panevezio Statybos Trestas 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. See AB Panevezio Statybos Trestas financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AB Panevezio Statybos Trestas (2013–2023)
Cash flow quality index of AB Panevezio Statybos Trestas from 2013 to 2023. Historical Cash Flow Quality Index for AB Panevezio Statybos Trestas across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AB Panevezio Statybos Trestas (YK3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AB Panevezio Statybos Trestas Cash Flow Quality Index by Year (2013–2023)
AB Panevezio Statybos Trestas cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for AB Panevezio Statybos Trestas. For the full cash flow conversion analysis, see AB Panevezio Statybos Trestas operating cash flow efficiency.
| 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 | — |