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 EGPRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ege Profil Ticaret ve Sanayi AS (EGPRO) cash flow conversion.
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.
| 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 | — |