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 CEO Event Medya AS (CEOEM) 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
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. For the full cash flow conversion analysis, see CEO Event Medya AS cash conversion from operations.
Annual Cash Flow Quality Index for CEO Event Medya AS (2018–2024)
Year-by-year earnings quality comparison for CEO Event Medya AS.
| 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 | — |