INTER RAO Lietuva AB Cash Flow Quality Index
INTER RAO Lietuva AB 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. See financial flexibility index of INTER RAO Lietuva AB 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 INTER RAO Lietuva AB (2016–2021)
Cash flow quality index of INTER RAO Lietuva AB from 2016 to 2021. Historical Cash Flow Quality Index for INTER RAO Lietuva AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IRL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
INTER RAO Lietuva AB Cash Flow Quality Index by Year (2016–2021)
INTER RAO Lietuva AB cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for INTER RAO Lietuva AB. For the full cash flow conversion analysis, see INTER RAO Lietuva AB cash flow conversion.
| 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 | — |