Umpas Holding AS Cash Flow Quality Index
Umpas Holding AS 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 how well can Umpas Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Umpas Holding AS (2013–2017)
Cash flow quality index of Umpas Holding AS from 2013 to 2017. Historical Cash Flow Quality Index for Umpas Holding AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Umpas Holding AS (UMPAS) balance sheet quality index to measure how much of total assets are equity-financed.
Umpas Holding AS Cash Flow Quality Index by Year (2013–2017)
Umpas Holding AS cash flow quality index by year from 2013 to 2017. Year-by-year earnings quality comparison for Umpas Holding AS. For the full cash flow conversion analysis, see how efficiently does Umpas Holding AS generate cash.
| 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 | — |