Euro Kapital Yatirim Ortakligi AS (EUKYO) — Cash Flow Quality Index
Euro Kapital Yatirim Ortakligi AS (EUKYO) has a Cash Flow Quality Index of 93.78x as of June 2024. Operating cash flow of TL5.74 Million exceeds net income of TL61.23K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Euro Kapital Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Euro Kapital Yatirim Ortakligi AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Euro Kapital Yatirim Ortakligi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Euro Kapital Yatirim Ortakligi AS cash flow conversion.
Annual Cash Flow Quality Index for Euro Kapital Yatirim Ortakligi AS (2014–2022)
Year-by-year earnings quality comparison for Euro Kapital Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.75x | TL-10.69 Million | TL6.10 Million | ▼ -217.7% |
| 2021 | 1.49x | TL5.31 Million | TL3.57 Million | ▲ +0.2% |
| 2020 | 1.48x | TL8.89 Million | TL5.99 Million | ▼ -25.2% |
| 2019 | 1.98x | TL16.95 Million | TL8.54 Million | ▲ +5487.0% |
| 2018 | -0.04x | TL-34.47K | TL935.96K | ▼ -105.0% |
| 2017 | 0.73x | TL1.69 Million | TL2.31 Million | ▼ -11.2% |
| 2016 | 0.82x | TL1.09 Million | TL1.32 Million | ▼ -84.1% |
| 2015 | 5.17x | TL696.18K | TL134.56K | ▲ +540.1% |
| 2014 | 0.81x | TL1.39 Million | TL1.72 Million | — |