Turism Hotelur Cash Flow Quality Index
Turism Hotelur 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. Explore Turism Hotelur cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Turism Hotelur (2020–2020)
Cash flow quality index of Turism Hotelur from 2020 to 2020. Historical Cash Flow Quality Index for Turism Hotelur across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Turism Hotelur (EFO) balance sheet quality index to measure how much of total assets are equity-financed.
Turism Hotelur Cash Flow Quality Index by Year (2020–2020)
Turism Hotelur cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Turism Hotelur. For the full cash flow conversion analysis, see EFO cash generation efficiency.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.85x | RON7.60 Million | RON4.12 Million | — |