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. Also explore how large is Nasmed Ozel Saglik Hizmetleri Ticaret AS's balance sheet for the complete picture of this company's asset base.
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. Check EGEPO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see EGEPO stock market capitalisation.
| 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 | — |