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 cash flow conversion of Thessaloniki Port Authority SA to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |