Ege Endustri ve Ticaret AS (EGEEN) — Cash Flow Quality Index

Latest as of June 2024: 0.71x

Ege Endustri ve Ticaret AS (EGEEN) has a Cash Flow Quality Index of 0.71x as of June 2024. Operating cash flow of TL152.08 Million is below net income of TL212.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EGEEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

TL152.08 Million
TRY

Net Income

TL212.92 Million
TRY

Data as of

Jun 2024
Most recent filing

Ege Endustri ve Ticaret AS Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for Ege Endustri ve Ticaret AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ege Endustri ve Ticaret AS's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ege Endustri ve Ticaret AS (2010–2023)

Year-by-year earnings quality comparison for Ege Endustri ve Ticaret AS. For live market cap and the full company financial profile, see Ege Endustri ve Ticaret AS market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2023 1.89x TL1.32 Billion TL696.24 Million ▲ +158.5%
2022 0.73x TL658.61 Million TL898.74 Million ▲ +318.0%
2021 0.18x TL105.80 Million TL603.53 Million ▼ -66.9%
2020 0.53x TL139.84 Million TL263.70 Million ▼ -57.3%
2019 1.24x TL309.99 Million TL249.85 Million ▲ +122.2%
2018 0.56x TL194.03 Million TL347.52 Million ▼ -32.6%
2017 0.83x TL109.44 Million TL132.12 Million ▼ -36.4%
2016 1.30x TL128.10 Million TL98.39 Million ▲ +64.0%
2015 0.79x TL91.70 Million TL115.50 Million ▼ -4.8%
2014 0.83x TL54.50 Million TL65.34 Million ▲ +11.3%
2013 0.75x TL25.49 Million TL34.01 Million ▼ -72.5%
2012 2.72x TL56.82 Million TL20.87 Million ▲ +713.4%
2011 -0.44x TL-13.14 Million TL29.60 Million ▲ +80.8%
2010 -2.32x TL-10.81 Million TL4.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.