Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) — Cash Flow Quality Index

Latest as of September 2025: 0.14x

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 Europen Endustri Insaat Sanayi ve Ticare cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

TL47.71 Million
TRY

Net Income

TL345.24 Million
TRY

Data as of

Sep 2025
Most recent filing

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. Check EUREN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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.. For live market cap and the full company financial profile, see EUREN company net worth.

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