Nasmed Ozel Saglik Hizmetleri Ticaret AS Cash Flow Quality Index
Nasmed Ozel Saglik Hizmetleri Ticaret AS cash flow quality index. Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has a Cash Flow Quality Index of 0.13x as of September 2024. Operating cash flow of TL9.40 Million is below net income of TL69.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See Nasmed Ozel Saglik Hizmetleri Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2023)
Cash flow quality index of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2023. Historical Cash Flow Quality Index for Nasmed Ozel Saglik Hizmetleri Ticaret AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EGEPO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nasmed Ozel Saglik Hizmetleri Ticaret AS Cash Flow Quality Index by Year (2019–2023)
Nasmed Ozel Saglik Hizmetleri Ticaret AS cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Nasmed Ozel Saglik Hizmetleri Ticaret AS. For the full cash flow conversion analysis, see Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) cash conversion ratio.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.95x | TL126.17 Million | TL132.51 Million | ▼ -68.7% |
| 2022 | 3.04x | TL10.14 Million | TL3.34 Million | ▲ +93.6% |
| 2021 | 1.57x | TL27.40 Million | TL17.44 Million | ▲ +60.4% |
| 2020 | 0.98x | TL32.25 Million | TL32.93 Million | ▼ -67.0% |
| 2019 | 2.97x | TL17.66 Million | TL5.95 Million | — |