Euro Yatirim Holding AS Cash Flow Quality Index
Euro Yatirim Holding AS 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. See financial agility of Euro Yatirim Holding AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Euro Yatirim Holding AS (2016–2021)
Cash flow quality index of Euro Yatirim Holding AS from 2016 to 2021. Historical Cash Flow Quality Index for Euro Yatirim Holding AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Euro Yatirim Holding AS to assess how comfortably operating cash covers total debt obligations.
Euro Yatirim Holding AS Cash Flow Quality Index by Year (2016–2021)
Euro Yatirim Holding AS cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Euro Yatirim Holding AS. For the full cash flow conversion analysis, see Euro Yatirim Holding AS (EUHOL) cash conversion ratio.
| 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 | — |