Athens Water Supply and Sewerage Company S.A Cash Flow Quality Index
Athens Water Supply and Sewerage Company S.A 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. See how financially flexible is Athens Water Supply and Sewerage Company 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 Athens Water Supply and Sewerage Company S.A (2014–2023)
Cash flow quality index of Athens Water Supply and Sewerage Company S.A from 2014 to 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. Explore Athens Water Supply and Sewerage Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Athens Water Supply and Sewerage Company S.A Cash Flow Quality Index by Year (2014–2023)
Athens Water Supply and Sewerage Company S.A cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Athens Water Supply and Sewerage Company S.A. For the full cash flow conversion analysis, see EYDAP operating cash flow.
| 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 | — |