INTER RAO Lietuva AB (IRL) — Cash Flow Quality Index
INTER RAO Lietuva AB (IRL) has a Cash Flow Quality Index of 1.05x as of March 2022. Operating cash flow of zł8.25 Million exceeds net income of zł7.88 Million, indicating high earnings quality where cash backs reported profits. Explore INTER RAO Lietuva AB (IRL) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INTER RAO Lietuva AB Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for INTER RAO Lietuva AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of INTER RAO Lietuva AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for INTER RAO Lietuva AB (2016–2021)
Year-by-year earnings quality comparison for INTER RAO Lietuva AB. For live market cap and the full company financial profile, see INTER RAO Lietuva AB (IRL) market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.72x | zł10.29 Million | zł14.35 Million | ▼ -35.6% |
| 2020 | 1.11x | zł13.60 Million | zł12.21 Million | ▼ -9.4% |
| 2019 | 1.23x | zł21.68 Million | zł17.65 Million | ▼ -53.4% |
| 2018 | 2.63x | zł30.17 Million | zł11.45 Million | ▲ +147.1% |
| 2017 | 1.07x | zł9.56 Million | zł8.97 Million | ▼ -22.4% |
| 2016 | 1.37x | zł12.71 Million | zł9.26 Million | — |