GEK TERNA Holdings Real Estate Construction S.A Cash Flow Quality Index
GEK TERNA Holdings Real Estate Construction S.A cash flow quality index. GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has a Cash Flow Quality Index of 1.60x as of June 2023. Operating cash flow of €56.28 Million exceeds net income of €35.10 Million, indicating high earnings quality where cash backs reported profits. See GEK TERNA Holdings Real Estate Construct (GEKTERNA) 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 GEK TERNA Holdings Real Estate Construction S.A (2016–2024)
Cash flow quality index of GEK TERNA Holdings Real Estate Construction S.A from 2016 to 2024. Historical Cash Flow Quality Index for GEK TERNA Holdings Real Estate Construction S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GEKTERNA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GEK TERNA Holdings Real Estate Construction S.A Cash Flow Quality Index by Year (2016–2024)
GEK TERNA Holdings Real Estate Construction S.A cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for GEK TERNA Holdings Real Estate Construction S.A. For the full cash flow conversion analysis, see GEK TERNA Holdings Real Estate Construct (GEKTERNA) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | €427.01 Million | €818.38 Million | ▼ -67.2% |
| 2023 | 1.59x | €235.15 Million | €147.81 Million | ▼ -11.0% |
| 2022 | 1.79x | €244.01 Million | €136.52 Million | ▼ -71.6% |
| 2021 | 6.29x | €313.92 Million | €49.95 Million | ▼ -75.2% |
| 2020 | 25.38x | €316.22 Million | €12.46 Million | ▲ +150.0% |
| 2019 | 10.15x | €238.14 Million | €23.46 Million | ▼ -53.0% |
| 2018 | 21.59x | €96.44 Million | €4.47 Million | ▲ +19695.9% |
| 2017 | 0.11x | €7.62 Million | €69.82 Million | ▼ -98.8% |
| 2016 | 9.08x | €311.18 Million | €34.26 Million | — |