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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GREENBANK CAPITAL cash flow conversion.
Annual Cash Flow Quality Index for GREENBANK CAPITAL (2022–2022)
Year-by-year earnings quality comparison for GREENBANK CAPITAL.
| 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.