Umpas Holding AS (UMPAS) — Cash Flow Quality Index
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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check UMPAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Umpas Holding AS (2013–2017)
Year-by-year earnings quality comparison for Umpas Holding AS. For live market cap and the full company financial profile, see Umpas Holding AS market cap and net worth.
| 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 | — |