E-Data Teknoloji Pazarlama AS (EDATA) — 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. Explore EDATA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EDATA 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.
| 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 | — |