Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) — Cash Flow Quality Index
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 debt repayment capacity of Europower Enerji ve Otomasyon Teknolojil to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Europower Enerji ve Otomasyon Teknolojil (EUPWR) cash conversion ratio.
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..
| 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 | — |