Transition Evergreen (EGR) — Cash Flow Quality Index
Transition Evergreen (EGR) has a Cash Flow Quality Index of -0.58x as of December 2022. Operating cash flow of €-12.64 Million is below net income of €21.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Transition Evergreen cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transition Evergreen Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Transition Evergreen across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Transition Evergreen (EGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transition Evergreen (2016–2022)
Year-by-year earnings quality comparison for Transition Evergreen. For live market cap and the full company financial profile, see EGR market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.58x | €-12.64 Million | €21.64 Million | ▲ +0.6% |
| 2021 | -0.59x | €-18.20 Million | €30.99 Million | ▼ -66.0% |
| 2016 | -0.35x | €-120.00K | €339.00K | — |