Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) — Cash Flow Quality Index
Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) has a Cash Flow Quality Index of 4.39x as of June 2024. Operating cash flow of TL8.65 Million exceeds net income of TL1.97 Million, indicating high earnings quality where cash backs reported profits. Explore Euro Menkul Kiymet Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Euro Menkul Kiymet Yatirim Ortakligi AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Euro Menkul Kiymet Yatirim Ortakligi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EUYO cash flow metrics.
Annual Cash Flow Quality Index for Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2022)
Year-by-year earnings quality comparison for Euro Menkul Kiymet Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.61x | TL-10.40 Million | TL6.47 Million | ▼ -218.5% |
| 2021 | 1.36x | TL4.73 Million | TL3.49 Million | ▲ +9.8% |
| 2020 | 1.24x | TL8.04 Million | TL6.51 Million | ▼ -41.8% |
| 2019 | 2.12x | TL17.41 Million | TL8.20 Million | ▲ +136.6% |
| 2018 | -5.80x | TL-1.20 Million | TL206.45K | ▼ -906.3% |
| 2017 | 0.72x | TL1.36 Million | TL1.89 Million | ▲ +526.1% |
| 2016 | 0.11x | TL90.64K | TL789.26K | ▼ -98.1% |
| 2015 | 6.08x | TL1.15 Million | TL189.10K | ▲ +675.9% |
| 2014 | 0.78x | TL997.63K | TL1.27 Million | — |