Euro Yatirim Holding AS (EUHOL) — Cash Flow Quality Index
Euro Yatirim Holding AS (EUHOL) has a Cash Flow Quality Index of -10.72x as of June 2023. Operating cash flow of TL-25.18 Million is below net income of TL2.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EUHOL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Euro Yatirim Holding AS Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Euro Yatirim Holding AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EUHOL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Euro Yatirim Holding AS (2016–2021)
Year-by-year earnings quality comparison for Euro Yatirim Holding AS. For live market cap and the full company financial profile, see Euro Yatirim Holding AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -11.01x | TL-11.88 Million | TL1.08 Million | ▼ -1446.1% |
| 2020 | -0.71x | TL-6.52 Million | TL9.15 Million | ▲ +13.0% |
| 2019 | -0.82x | TL-1.66 Million | TL2.03 Million | ▼ -264.5% |
| 2018 | 0.50x | TL1.75 Million | TL3.51 Million | ▼ -68.6% |
| 2016 | 1.59x | TL5.76 Million | TL3.63 Million | — |