Euro Trend Yatirim Ortakligi AS (ETYAT) — Cash Flow Quality Index
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Euro Trend Yatirim Ortakligi AS.
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.
| 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 | — |