Ege Seramik Sanayi ve Ticaret AS Cash Flow Quality Index
Ege Seramik Sanayi ve Ticaret AS cash flow quality index. Ege Seramik Sanayi ve Ticaret AS (EGSER) has a Cash Flow Quality Index of 1.21x as of June 2024. Operating cash flow of TL175.74 Million exceeds net income of TL145.00 Million, indicating high earnings quality where cash backs reported profits. Explore EGSER 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
Cash Flow Quality Index of Ege Seramik Sanayi ve Ticaret AS (2005–2022)
Cash flow quality index of Ege Seramik Sanayi ve Ticaret AS from 2005 to 2022. Historical Cash Flow Quality Index for Ege Seramik Sanayi ve Ticaret AS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EGSER equity to assets ratio to measure how much of total assets are equity-financed.
Ege Seramik Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2005–2022)
Ege Seramik Sanayi ve Ticaret AS cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Ege Seramik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Ege Seramik Sanayi ve Ticaret AS generate cash.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.04x | TL-14.59 Million | TL379.40 Million | ▼ -104.5% |
| 2021 | 0.85x | TL224.55 Million | TL262.66 Million | ▼ -39.2% |
| 2020 | 1.41x | TL135.48 Million | TL96.37 Million | ▲ +88.7% |
| 2019 | 0.75x | TL18.44 Million | TL24.75 Million | ▼ -27.9% |
| 2018 | 1.03x | TL62.40 Million | TL60.35 Million | ▲ +41.0% |
| 2017 | 0.73x | TL35.15 Million | TL47.94 Million | ▲ +16.0% |
| 2016 | 0.63x | TL18.41 Million | TL29.13 Million | ▼ -53.7% |
| 2015 | 1.36x | TL69.43 Million | TL50.88 Million | ▲ +74.3% |
| 2014 | 0.78x | TL29.99 Million | TL38.32 Million | ▼ -24.6% |
| 2013 | 1.04x | TL30.22 Million | TL29.12 Million | ▼ -42.9% |
| 2012 | 1.82x | TL41.46 Million | TL22.82 Million | ▲ +63.6% |
| 2011 | 1.11x | TL21.10 Million | TL19.01 Million | ▼ -49.9% |
| 2010 | 2.22x | TL40.38 Million | TL18.21 Million | ▼ -74.3% |
| 2009 | 8.62x | TL31.02 Million | TL3.60 Million | ▼ -85.3% |
| 2005 | 58.85x | TL42.60 Million | TL724.00K | — |