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 ECZYT cash generation efficiency to assess how effectively this company generates cash.
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. Check ECZYT capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market cap of 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 | — |