EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) — Cash Flow Quality Index
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of TL824.34 Million exceeds net income of TL495.66 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of EIS Eczacibasi Ilac Sinai ve Finansal Ya to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EIS Eczacibasi Ilac Sinai ve Finansal Ya operating cash flow efficiency.
Annual Cash Flow Quality Index for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2005–2024)
Year-by-year earnings quality comparison for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.04x | TL2.09 Billion | TL1.02 Billion | ▲ +152.4% |
| 2023 | 0.81x | TL3.19 Billion | TL3.96 Billion | ▲ +2872.0% |
| 2022 | 0.03x | TL113.45 Million | TL4.18 Billion | ▼ -96.0% |
| 2021 | 0.68x | TL517.11 Million | TL755.06 Million | ▲ +186.3% |
| 2020 | 0.24x | TL77.04 Million | TL322.09 Million | ▼ -76.2% |
| 2019 | 1.01x | TL163.79 Million | TL162.73 Million | ▲ +37.9% |
| 2018 | 0.73x | TL175.28 Million | TL240.12 Million | ▲ +34.7% |
| 2017 | 0.54x | TL79.14 Million | TL146.09 Million | ▼ -32.5% |
| 2016 | 0.80x | TL148.31 Million | TL184.80 Million | ▲ +40.5% |
| 2015 | 0.57x | TL38.65 Million | TL67.65 Million | ▲ +148.5% |
| 2011 | 0.23x | TL20.35 Million | TL88.51 Million | ▲ +479.8% |
| 2010 | 0.04x | TL2.39 Million | TL60.38 Million | ▼ -74.3% |
| 2009 | 0.15x | TL44.70 Million | TL290.25 Million | ▼ -94.2% |
| 2006 | 2.65x | TL96.03 Million | TL36.24 Million | ▲ +42.1% |
| 2005 | 1.87x | TL68.58 Million | TL36.76 Million | — |