Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) — 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. Explore cash flow to debt ratio of Nasmed Ozel Saglik Hizmetleri Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nasmed Ozel Saglik Hizmetleri Ticaret AS Cash Flow Quality Index (2019–2023)
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. For the full cash flow conversion analysis, see cash flow conversion of Nasmed Ozel Saglik Hizmetleri Ticaret AS.
Annual Cash Flow Quality Index for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2023)
Year-by-year earnings quality comparison for Nasmed Ozel Saglik Hizmetleri Ticaret AS.
| 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 | — |