Ege Endustri ve Ticaret AS Cash Flow Quality Index
Ege Endustri ve Ticaret AS 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 EGEEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ege Endustri ve Ticaret AS (2010–2023)
Cash flow quality index of Ege Endustri ve Ticaret AS from 2010 to 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. See Ege Endustri ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
Ege Endustri ve Ticaret AS Cash Flow Quality Index by Year (2010–2023)
Ege Endustri ve Ticaret AS cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Ege Endustri ve Ticaret AS. For the full cash flow conversion analysis, see Ege Endustri ve Ticaret AS cash conversion from operations.
| 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 | — |