Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) — Cash Flow Quality Index

Latest as of June 2024: 4.39x

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 EUYO cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.39x
Operating CF / Net Income

Operating Cash Flow

TL8.65 Million
TRY

Net Income

TL1.97 Million
TRY

Data as of

Jun 2024
Most recent filing

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. Check Euro Menkul Kiymet Yatirim Ortakligi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) market capitalisation.

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