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 debt repayment capacity of Transition Evergreen to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Transition Evergreen (EGR) cash conversion ratio.
Annual Cash Flow Quality Index for Transition Evergreen (2016–2022)
Year-by-year earnings quality comparison for Transition Evergreen.
| 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 | — |