EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cash Flow Quality Index
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 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. See financial agility of EIS Eczacibasi Ilac Sinai ve Finansal Ya 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 EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2005–2024)
Cash flow quality index of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS from 2005 to 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. Explore EIS Eczacibasi Ilac Sinai ve Finansal Ya debt service capacity to assess how comfortably operating cash covers total debt obligations.
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2005–2024)
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see EIS Eczacibasi Ilac Sinai ve Finansal Ya cash conversion from operations.
| 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 | — |