CEO Event Medya AS (CEOEM) — Cash Flow Quality Index
CEO Event Medya AS (CEOEM) has a Cash Flow Quality Index of 8.42x as of September 2025. Operating cash flow of TL118.12 Million exceeds net income of TL14.03 Million, indicating high earnings quality where cash backs reported profits. Explore CEOEM cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CEO Event Medya AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for CEO Event Medya AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CEO Event Medya AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CEO Event Medya AS (2018–2024)
Year-by-year earnings quality comparison for CEO Event Medya AS. For live market cap and the full company financial profile, see CEOEM market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.64x | TL309.70 Million | TL32.14 Million | ▲ +177.2% |
| 2023 | 3.48x | TL138.73 Million | TL39.91 Million | ▲ +252.9% |
| 2022 | -2.27x | TL-63.35 Million | TL27.87 Million | ▼ -297.9% |
| 2021 | 1.15x | TL31.27 Million | TL27.23 Million | ▼ -75.8% |
| 2020 | 4.75x | TL11.31 Million | TL2.38 Million | ▲ +704.6% |
| 2019 | -0.79x | TL-894.34K | TL1.14 Million | ▼ -144.5% |
| 2018 | 1.77x | TL18.67 Million | TL10.57 Million | — |