Thessaloniki Water Supply & Sewerage Co S.A Cash Flow Quality Index
Thessaloniki Water Supply & Sewerage Co S.A 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. See Thessaloniki Water Supply & Sewerage Co (EYAPS) financial flexibility 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 Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
Cash flow quality index of Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 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. Explore Thessaloniki Water Supply & Sewerage Co (EYAPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thessaloniki Water Supply & Sewerage Co S.A Cash Flow Quality Index by Year (2014–2024)
Thessaloniki Water Supply & Sewerage Co S.A cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Thessaloniki Water Supply & Sewerage Co S.A. For the full cash flow conversion analysis, see EYAPS operating cash flow.
| 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 | — |