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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Euro Yatirim Holding AS.
Annual Cash Flow Quality Index for Euro Yatirim Holding AS (2016–2021)
Year-by-year earnings quality comparison for Euro Yatirim Holding AS.
| 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 | — |