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 Euro Yatirim Holding AS cash flow conversion to assess how effectively this company generates cash.
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 Euro Yatirim Holding AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EUHOL stock market capitalisation.
| 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 | — |