Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) — Cash Flow Quality Index
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) has a Cash Flow Quality Index of 0.52x as of June 2023. Operating cash flow of TL50.39 Million is below net income of TL97.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Arzum Elektrikli Ev Aletleri Sanayi ve T service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arzum Elektrikli Ev Aletleri Sanayi ve T cash conversion from operations.
Annual Cash Flow Quality Index for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2023)
Year-by-year earnings quality comparison for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.82x | TL521.70 Million | TL76.49 Million | ▲ +9129.2% |
| 2022 | -0.08x | TL-3.07 Million | TL40.62 Million | ▲ +86.3% |
| 2021 | -0.55x | TL-27.72 Million | TL50.13 Million | ▼ -1484.7% |
| 2020 | 0.04x | TL1.46 Million | TL36.47 Million | ▼ -98.1% |
| 2019 | 2.09x | TL32.23 Million | TL15.39 Million | ▲ +90.9% |
| 2018 | 1.10x | TL16.56 Million | TL15.10 Million | — |