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 (GEKTERNA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 GEK TERNA Holdings Real Estate Construct tangible equity quality to evaluate the tangible quality of the company's equity base.
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 GEK TERNA Holdings Real Estate Construct stock valuation.
| 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 | — |