Athens Water Supply and Sewerage Company S.A (EYDAP) — Cash Flow Quality Index
Athens Water Supply and Sewerage Company S.A (EYDAP) has a Cash Flow Quality Index of -27.08x as of June 2023. Operating cash flow of €-9.50 Million is below net income of €351.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore EYDAP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Athens Water Supply and Sewerage Company S.A Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Athens Water Supply and Sewerage Company S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Athens Water Supply and Sewerage Company to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Athens Water Supply and Sewerage Company S.A (2014–2023)
Year-by-year earnings quality comparison for Athens Water Supply and Sewerage Company S.A. For live market cap and the full company financial profile, see EYDAP market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.01x | €20.56 Million | €20.27 Million | ▲ +108.4% |
| 2022 | -12.11x | €-60.72 Million | €5.02 Million | ▼ -1071.8% |
| 2021 | 1.25x | €38.17 Million | €30.65 Million | ▼ -7.7% |
| 2019 | 1.35x | €78.35 Million | €58.07 Million | ▼ -42.3% |
| 2018 | 2.34x | €112.28 Million | €48.00 Million | ▲ +48.7% |
| 2017 | 1.57x | €68.31 Million | €43.43 Million | ▲ +34.0% |
| 2016 | 1.17x | €48.52 Million | €41.32 Million | ▼ -20.4% |
| 2015 | 1.48x | €64.41 Million | €43.66 Million | ▲ +233.4% |
| 2014 | -1.11x | €-46.35 Million | €41.92 Million | — |