Ege Endustri ve Ticaret AS (EGEEN) — Cash Flow Quality Index
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 debt repayment capacity of Ege Endustri ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Ege Endustri ve Ticaret AS (EGEEN) cash flow conversion.
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.
| 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 | — |