E-Data Teknoloji Pazarlama AS (EDATA) — Cash Flow Quality Index
E-Data Teknoloji Pazarlama AS (EDATA) has a Cash Flow Quality Index of -107.22x as of September 2025. Operating cash flow of TL-27.28 Million is below net income of TL254.44K, suggesting accrual-heavy earnings not yet converted to cash. Explore E-Data Teknoloji Pazarlama AS (EDATA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
E-Data Teknoloji Pazarlama AS Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for E-Data Teknoloji Pazarlama AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EDATA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for E-Data Teknoloji Pazarlama AS (2018–2023)
Year-by-year earnings quality comparison for E-Data Teknoloji Pazarlama AS. For live market cap and the full company financial profile, see market cap of E-Data Teknoloji Pazarlama AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.47x | TL44.66 Million | TL94.26 Million | ▲ +197.9% |
| 2022 | -0.48x | TL-50.16 Million | TL103.64 Million | ▼ -198.1% |
| 2021 | 0.49x | TL25.85 Million | TL52.37 Million | ▲ +97.8% |
| 2020 | 0.25x | TL3.80 Million | TL15.23 Million | ▼ -58.1% |
| 2019 | 0.60x | TL3.85 Million | TL6.47 Million | ▼ -18.9% |
| 2018 | 0.73x | TL6.89 Million | TL9.38 Million | — |