CEO Event Medya AS Cash Flow Quality Index
CEO Event Medya AS 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. See CEOEM financial flexibility index 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 CEO Event Medya AS (2018–2024)
Cash flow quality index of CEO Event Medya AS from 2018 to 2024. Historical Cash Flow Quality Index for CEO Event Medya AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CEO Event Medya AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CEO Event Medya AS Cash Flow Quality Index by Year (2018–2024)
CEO Event Medya AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for CEO Event Medya AS. For the full cash flow conversion analysis, see CEOEM cash generation efficiency.
| 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 | — |