Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) — Cash Flow Quality Index
Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of TL-20.31 Million is below net income of TL365.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ECZYT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eczacibasi Yatirim Holding Ortakligi AS Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Eczacibasi Yatirim Holding Ortakligi AS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ECZYT operating cash flow.
Annual Cash Flow Quality Index for Eczacibasi Yatirim Holding Ortakligi AS (2005–2025)
Year-by-year earnings quality comparison for Eczacibasi Yatirim Holding Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | TL115.28 Million | TL820.43 Million | ▲ +2385.9% |
| 2024 | 0.01x | TL3.28 Million | TL580.56 Million | ▼ -99.0% |
| 2023 | 0.55x | TL766.28 Million | TL1.41 Billion | ▲ +446.8% |
| 2022 | -0.16x | TL-233.75 Million | TL1.49 Billion | ▼ -140.8% |
| 2021 | 0.39x | TL165.37 Million | TL429.42 Million | ▲ +442.8% |
| 2020 | -0.11x | TL-15.28 Million | TL135.98 Million | ▲ +13.0% |
| 2019 | -0.13x | TL-9.38 Million | TL72.63 Million | ▼ -74.0% |
| 2018 | -0.07x | TL-7.48 Million | TL100.78 Million | ▼ -36.7% |
| 2017 | -0.05x | TL-9.94 Million | TL183.13 Million | ▼ -112.2% |
| 2016 | 0.45x | TL45.08 Million | TL100.89 Million | ▼ -71.4% |
| 2015 | 1.56x | TL39.13 Million | TL25.04 Million | ▲ +350.3% |
| 2014 | -0.62x | TL-15.90 Million | TL25.46 Million | ▼ -301.2% |
| 2011 | 0.31x | TL6.11 Million | TL19.67 Million | ▲ +729.4% |
| 2008 | 0.04x | TL353.00K | TL9.43 Million | ▼ -95.9% |
| 2007 | 0.91x | TL84.20 Million | TL92.43 Million | ▼ -59.9% |
| 2006 | 2.27x | TL30.65 Million | TL13.48 Million | ▲ +158419.9% |
| 2005 | 0.00x | TL25.00K | TL17.43 Million | — |