E-Data Teknoloji Pazarlama AS Cash Flow Quality Index
E-Data Teknoloji Pazarlama AS cash flow quality index. E-Data Teknoloji Pazarlama AS (EDATA) has a Cash Flow Quality Index of -36.44x as of September 2025. Operating cash flow of TL-9.27 Million is below net income of TL254.44K, suggesting accrual-heavy earnings not yet converted to cash. See E-Data Teknoloji Pazarlama AS (EDATA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of E-Data Teknoloji Pazarlama AS (2018–2023)
Cash flow quality index of E-Data Teknoloji Pazarlama AS from 2018 to 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. Explore how well can E-Data Teknoloji Pazarlama AS service its debt to assess how comfortably operating cash covers total debt obligations.
E-Data Teknoloji Pazarlama AS Cash Flow Quality Index by Year (2018–2023)
E-Data Teknoloji Pazarlama AS cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for E-Data Teknoloji Pazarlama AS. For the full cash flow conversion analysis, see EDATA cash flow conversion.
| 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 | — |