Turism Hotelur (EFO) — Cash Flow Quality Index
Turism Hotelur (EFO) has a Cash Flow Quality Index of 1.85x as of September 2020. Operating cash flow of RON7.60 Million exceeds net income of RON4.12 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Turism Hotelur for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turism Hotelur Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Turism Hotelur across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EFO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Turism Hotelur (2020–2020)
Year-by-year earnings quality comparison for Turism Hotelur. For live market cap and the full company financial profile, see Turism Hotelur market capitalisation.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.85x | RON7.60 Million | RON4.12 Million | — |