Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) — Cash Flow Quality Index

Latest as of September 2024: -2.57x

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) has a Cash Flow Quality Index of -2.57x as of September 2024. Operating cash flow of TL-173.46 Million is below net income of TL67.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Europower Enerji ve Otomasyon Teknolojil to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.57x
Operating CF / Net Income

Operating Cash Flow

TL-173.46 Million
TRY

Net Income

TL67.56 Million
TRY

Data as of

Sep 2024
Most recent filing

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Europower Enerji ve Otomasyon Teknolojil (EUPWR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (2020–2023)

Year-by-year earnings quality comparison for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.. For live market cap and the full company financial profile, see Europower Enerji ve Otomasyon Teknolojil (EUPWR) total market value.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2023 -1.86x TL-1.42 Billion TL764.76 Million ▼ -1531.2%
2022 0.13x TL67.10 Million TL515.46 Million ▼ -89.1%
2021 1.20x TL124.92 Million TL104.42 Million ▲ +617.7%
2020 -0.23x TL-11.49 Million TL49.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.