GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) — 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. Explore GEK TERNA Holdings Real Estate Construct cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GEK TERNA Holdings Real Estate Construction S.A Cash Flow Quality Index (2016–2024)
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. For the full cash flow conversion analysis, see GEK TERNA Holdings Real Estate Construct cash conversion from operations.
Annual Cash Flow Quality Index for GEK TERNA Holdings Real Estate Construction S.A (2016–2024)
Year-by-year earnings quality comparison for GEK TERNA Holdings Real Estate Construction S.A.
| 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 | — |