CEO Event Medya AS (CEOEM) — Cash Flow Quality Index

Latest as of September 2025: 8.42x

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. Also explore CEOEM total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

8.42x
Operating CF / Net Income

Operating Cash Flow

TL118.12 Million
TRY

Net Income

TL14.03 Million
TRY

Data as of

Sep 2025
Most recent filing

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 CEO Event Medya AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.