Ege Profil Ticaret ve Sanayi AS Cash Flow Quality Index
Ege Profil Ticaret ve Sanayi AS 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. See EGPRO 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 Ege Profil Ticaret ve Sanayi AS (2010–2024)
Cash flow quality index of Ege Profil Ticaret ve Sanayi AS from 2010 to 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. Explore EGPRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ege Profil Ticaret ve Sanayi AS Cash Flow Quality Index by Year (2010–2024)
Ege Profil Ticaret ve Sanayi AS cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Ege Profil Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see EGPRO operating cash flow.
| 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 | — |