Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) — Cash Flow Quality Index
Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) has a Cash Flow Quality Index of 0.87x as of June 2023. Operating cash flow of €49.50K is below net income of €57.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Thessaloniki Water Supply & Sewerage Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thessaloniki Water Supply & Sewerage Co S.A Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Thessaloniki Water Supply & Sewerage Co S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thessaloniki Water Supply & Sewerage Co cash conversion from operations.
Annual Cash Flow Quality Index for Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
Year-by-year earnings quality comparison for Thessaloniki Water Supply & Sewerage Co S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | €6.10 Million | €5.86 Million | ▼ -81.5% |
| 2023 | 5.64x | €7.95 Million | €1.41 Million | ▲ +139.1% |
| 2021 | 2.36x | €26.72 Million | €11.34 Million | ▲ +52.5% |
| 2020 | 1.55x | €18.34 Million | €11.87 Million | ▲ +128.7% |
| 2019 | 0.68x | €9.91 Million | €14.66 Million | ▼ -35.0% |
| 2018 | 1.04x | €14.57 Million | €14.00 Million | ▼ -4.4% |
| 2017 | 1.09x | €17.91 Million | €16.45 Million | ▼ -27.9% |
| 2016 | 1.51x | €18.81 Million | €12.46 Million | ▲ +39.0% |
| 2015 | 1.09x | €14.64 Million | €13.48 Million | ▲ +28.2% |
| 2014 | 0.85x | €11.34 Million | €13.38 Million | — |