Thessaloniki Port Authority SA (OLTH) — Cash Flow Quality Index
Thessaloniki Port Authority SA (OLTH) has a Cash Flow Quality Index of 1.44x as of June 2023. Operating cash flow of €6.07 Million exceeds net income of €4.20 Million, indicating high earnings quality where cash backs reported profits. Explore Thessaloniki Port Authority SA long-term investment allocation 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
Thessaloniki Port Authority SA Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Thessaloniki Port Authority SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OLTH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thessaloniki Port Authority SA (2014–2024)
Year-by-year earnings quality comparison for Thessaloniki Port Authority SA. For live market cap and the full company financial profile, see OLTH company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | €36.63 Million | €28.02 Million | ▲ +14.0% |
| 2023 | 1.15x | €23.22 Million | €20.25 Million | ▼ -8.8% |
| 2022 | 1.26x | €23.39 Million | €18.59 Million | ▼ -16.1% |
| 2021 | 1.50x | €29.68 Million | €19.79 Million | ▲ +19.3% |
| 2020 | 1.26x | €25.25 Million | €20.08 Million | ▼ -2.9% |
| 2019 | 1.30x | €21.31 Million | €16.45 Million | ▼ -2.5% |
| 2018 | 1.33x | €21.79 Million | €16.40 Million | ▼ -53.3% |
| 2017 | 2.84x | €20.60 Million | €7.24 Million | ▲ +140.3% |
| 2016 | 1.18x | €16.67 Million | €14.08 Million | ▲ +65.9% |
| 2015 | 0.71x | €12.78 Million | €17.92 Million | ▼ -34.9% |
| 2014 | 1.10x | €23.35 Million | €21.30 Million | — |