Transition Evergreen Cash Flow Quality Index
Transition Evergreen 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. See Transition Evergreen (EGR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Transition Evergreen (2016–2022)
Cash flow quality index of Transition Evergreen from 2016 to 2022. Historical Cash Flow Quality Index for Transition Evergreen across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Transition Evergreen to assess how comfortably operating cash covers total debt obligations.
Transition Evergreen Cash Flow Quality Index by Year (2016–2022)
Transition Evergreen cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Transition Evergreen. For the full cash flow conversion analysis, see Transition Evergreen cash flow conversion.
| 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 | — |