Eczacibasi Yatirim Holding Ortakligi AS Cash Flow Quality Index
Eczacibasi Yatirim Holding Ortakligi AS 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eczacibasi Yatirim Holding Ortakligi AS (2005–2025)
Cash flow quality index of Eczacibasi Yatirim Holding Ortakligi AS from 2005 to 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. See ECZYT equity financing ratio to measure how much of total assets are equity-financed.
Eczacibasi Yatirim Holding Ortakligi AS Cash Flow Quality Index by Year (2005–2025)
Eczacibasi Yatirim Holding Ortakligi AS cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Eczacibasi Yatirim Holding Ortakligi AS. For the full cash flow conversion analysis, see ECZYT cash generation efficiency.
| 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 | — |