GREENBANK CAPITAL Cash Flow Quality Index

Latest as of July 2022: -1.08x

GREENBANK CAPITAL cash flow quality index. GREENBANK CAPITAL (2TL) has a Cash Flow Quality Index of -1.08x as of July 2022. Operating cash flow of €-1.08 Million is below net income of €1.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See GREENBANK CAPITAL free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.08x
Operating CF / Net Income

Operating Cash Flow

€-1.08 Million
EUR

Net Income

€1.00 Million
EUR

Data as of

Jul 2022
Most recent filing

Cash Flow Quality Index of GREENBANK CAPITAL (2022–2022)

Cash flow quality index of GREENBANK CAPITAL from 2022 to 2022. Historical Cash Flow Quality Index for GREENBANK CAPITAL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GREENBANK CAPITAL (2TL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

GREENBANK CAPITAL Cash Flow Quality Index by Year (2022–2022)

GREENBANK CAPITAL cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for GREENBANK CAPITAL. For the full cash flow conversion analysis, see GREENBANK CAPITAL operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -1.08x €-1.08 Million €1.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.