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. Also explore Transition Evergreen balance sheet assets for the complete picture of this company's asset base.
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 EGR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |