Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) — Cash Flow Quality Index
Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of TL17.43 Million is below net income of TL365.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Eczacibasi Yatirim Holding Ortakligi AS to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eczacibasi Yatirim Holding Ortakligi AS Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Eczacibasi Yatirim Holding Ortakligi AS across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eczacibasi Yatirim Holding Ortakligi AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eczacibasi Yatirim Holding Ortakligi AS (2005–2024)
Year-by-year earnings quality comparison for Eczacibasi Yatirim Holding Ortakligi AS. For live market cap and the full company financial profile, see ECZYT company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL2.51 Million | TL443.54 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 | — |