Umpas Holding AS (UMPAS) — Cash Flow Quality Index
Latest as of June 2023:
-1.42x
Umpas Holding AS (UMPAS) has a Cash Flow Quality Index of -1.42x as of June 2023. Operating cash flow of TL-2.20 Million is below net income of TL1.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Umpas Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.42x
Operating CF / Net Income
Operating Cash Flow
TL-2.20 Million
TRY
Net Income
TL1.55 Million
TRY
Data as of
Jun 2023
Most recent filing
Umpas Holding AS Cash Flow Quality Index (2013–2017)
Historical Cash Flow Quality Index for Umpas Holding AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Umpas Holding AS cash flow conversion.
Annual Cash Flow Quality Index for Umpas Holding AS (2013–2017)
Year-by-year earnings quality comparison for Umpas Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 2.00x | TL9.60 Million | TL4.79 Million | ▲ +421.6% |
| 2015 | -0.62x | TL-7.78 Million | TL12.50 Million | ▲ +65.6% |
| 2014 | -1.81x | TL-6.97 Million | TL3.84 Million | ▲ +91.3% |
| 2013 | -20.94x | TL-15.63 Million | TL746.21K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.