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 ARZUM cash generation efficiency to assess how effectively this company generates cash.
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. Check Arzum Elektrikli Ev Aletleri Sanayi ve T (ARZUM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see ARZUM company net worth.
| 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 | — |