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 cash efficiency ratio of GEK TERNA Holdings Real Estate Construct to assess how effectively this company generates cash.
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. Check GEKTERNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see GEKTERNA company net worth.
| 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 | — |