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 how efficiently does Ege Endustri ve Ticaret AS generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Ege Endustri ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |