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 Athens Water Supply and Sewerage Company 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
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. For the full cash flow conversion analysis, see EYDAP operating cash flow.
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.
| 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 | — |