Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) — Cash Flow Quality Index
Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) has a Cash Flow Quality Index of 0.14x as of September 2025. Operating cash flow of TL47.71 Million is below net income of TL345.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Europen Endustri Insaat Sanayi ve Ticare to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Europen Endustri Insaat Sanayi ve Ticaret A.S. Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Europen Endustri Insaat Sanayi ve Ticaret A.S. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Europen Endustri Insaat Sanayi ve Ticare.
Annual Cash Flow Quality Index for Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)
Year-by-year earnings quality comparison for Europen Endustri Insaat Sanayi ve Ticaret A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.29x | TL3.52 Billion | TL1.07 Billion | ▲ +333.6% |
| 2023 | 0.76x | TL482.82 Million | TL636.10 Million | ▲ +165.8% |
| 2022 | -1.15x | TL-493.49 Million | TL427.59 Million | ▼ -450.1% |
| 2021 | 0.33x | TL37.80 Million | TL114.69 Million | ▲ +129.5% |
| 2020 | 0.14x | TL7.29 Million | TL50.78 Million | — |