GREENBANK CAPITAL (2TL) — Cash Flow Quality Index

Latest as of July 2022: -1.08x

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. Explore GREENBANK CAPITAL cash flow conversion to assess how effectively this company generates cash.

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

GREENBANK CAPITAL Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for GREENBANK CAPITAL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GREENBANK CAPITAL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for GREENBANK CAPITAL (2022–2022)

Year-by-year earnings quality comparison for GREENBANK CAPITAL. For live market cap and the full company financial profile, see how much is GREENBANK CAPITAL worth.

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.