Euro Trend Yatirim Ortakligi AS (ETYAT) — Cash Flow Quality Index

Latest as of June 2024: 7.21x

Euro Trend Yatirim Ortakligi AS (ETYAT) has a Cash Flow Quality Index of 7.21x as of June 2024. Operating cash flow of TL7.82 Million exceeds net income of TL1.08 Million, indicating high earnings quality where cash backs reported profits. Explore ETYAT cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

7.21x
Operating CF / Net Income

Operating Cash Flow

TL7.82 Million
TRY

Net Income

TL1.08 Million
TRY

Data as of

Jun 2024
Most recent filing

Euro Trend Yatirim Ortakligi AS Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Euro Trend Yatirim Ortakligi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Euro Trend Yatirim Ortakligi AS (ETYAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Euro Trend Yatirim Ortakligi AS (2014–2022)

Year-by-year earnings quality comparison for Euro Trend Yatirim Ortakligi AS. For live market cap and the full company financial profile, see ETYAT market cap.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 -2.06x TL-11.48 Million TL5.57 Million ▼ -250.3%
2021 1.37x TL4.35 Million TL3.17 Million ▲ +16.8%
2020 1.17x TL7.36 Million TL6.27 Million ▼ -43.2%
2019 2.07x TL17.22 Million TL8.34 Million ▲ +388.3%
2018 -0.72x TL-435.77K TL607.91K ▼ -211.3%
2017 0.64x TL1.23 Million TL1.90 Million ▲ +30.6%
2016 0.49x TL434.50K TL881.21K ▼ -87.8%
2015 4.03x TL682.52K TL169.44K ▲ +326.5%
2014 0.94x TL1.34 Million TL1.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.