Euro Kapital Yatirim Ortakligi AS (EUKYO) — Cash Flow Quality Index

Latest as of June 2024: 93.78x

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. Also explore EUKYO total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

93.78x
Operating CF / Net Income

Operating Cash Flow

TL5.74 Million
TRY

Net Income

TL61.23K
TRY

Data as of

Jun 2024
Most recent filing

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. Check Euro Kapital Yatirim Ortakligi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see EUKYO stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.