Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Cash Flow Quality Index
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS 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. See Arzum Elektrikli Ev Aletleri Sanayi ve T free cash flow to debt ratio 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 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2023)
Cash flow quality index of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS from 2018 to 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. Explore ARZUM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2018–2023)
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ARZUM cash flow conversion.
| 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 | — |