Euro Menkul Kiymet Yatirim Ortakligi AS Cash Flow Quality Index
Euro Menkul Kiymet Yatirim Ortakligi AS 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. See Euro Menkul Kiymet Yatirim Ortakligi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2022)
Cash flow quality index of Euro Menkul Kiymet Yatirim Ortakligi AS from 2014 to 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. Explore EUYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Euro Menkul Kiymet Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2022)
Euro Menkul Kiymet Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Euro Menkul Kiymet Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Euro Menkul Kiymet Yatirim Ortakligi AS cash conversion from operations.
| 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 | — |