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 operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Umpas Holding AS to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |