Euro Kapital Yatirim Ortakligi AS Cash Flow Quality Index
Euro Kapital Yatirim Ortakligi AS 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. See Euro Kapital Yatirim Ortakligi AS leverage flexibility ratio 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 Kapital Yatirim Ortakligi AS (2014–2022)
Cash flow quality index of Euro Kapital Yatirim Ortakligi AS from 2014 to 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. Explore how well can Euro Kapital Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Euro Kapital Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2022)
Euro Kapital Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Euro Kapital Yatirim Ortakligi AS. For the full cash flow conversion analysis, see EUKYO operating cash flow.
| 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 | — |