Ege Profil Ticaret ve Sanayi AS (EGPRO) — Cash Flow Quality Index
Ege Profil Ticaret ve Sanayi AS (EGPRO) has a Cash Flow Quality Index of 1.47x as of June 2025. Operating cash flow of TL278.16 Million exceeds net income of TL188.99 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Ege Profil Ticaret ve Sanayi AS generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ege Profil Ticaret ve Sanayi AS Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Ege Profil Ticaret ve Sanayi AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ege Profil Ticaret ve Sanayi AS (EGPRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ege Profil Ticaret ve Sanayi AS (2010–2024)
Year-by-year earnings quality comparison for Ege Profil Ticaret ve Sanayi AS. For live market cap and the full company financial profile, see Ege Profil Ticaret ve Sanayi AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | TL1.31 Billion | TL885.14 Million | ▼ -32.4% |
| 2023 | 2.18x | TL1.59 Billion | TL727.89 Million | ▲ +374.5% |
| 2022 | 0.46x | TL254.97 Million | TL553.85 Million | ▼ -50.9% |
| 2021 | 0.94x | TL269.73 Million | TL287.50 Million | ▼ -40.2% |
| 2020 | 1.57x | TL239.40 Million | TL152.53 Million | ▼ -46.5% |
| 2019 | 2.93x | TL108.46 Million | TL36.99 Million | ▲ +11.9% |
| 2018 | 2.62x | TL278.03 Million | TL106.05 Million | ▲ +949.7% |
| 2017 | -0.31x | TL-19.79 Million | TL64.15 Million | ▼ -113.9% |
| 2016 | 2.22x | TL134.03 Million | TL60.35 Million | ▲ +63.2% |
| 2015 | 1.36x | TL39.31 Million | TL28.88 Million | ▲ +3725.7% |
| 2014 | -0.04x | TL-834.78K | TL22.23 Million | ▼ -102.1% |
| 2013 | 1.75x | TL27.49 Million | TL15.69 Million | ▼ -27.1% |
| 2012 | 2.40x | TL47.35 Million | TL19.72 Million | ▲ +146.8% |
| 2010 | 0.97x | TL15.29 Million | TL15.71 Million | — |