Ege Seramik Sanayi ve Ticaret AS (EGSER) — 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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ege Seramik Sanayi ve Ticaret AS Cash Flow Quality Index (2005–2022)
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. Check Ege Seramik Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ege Seramik Sanayi ve Ticaret AS (2005–2022)
Year-by-year earnings quality comparison for Ege Seramik Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see market value of Ege Seramik Sanayi ve Ticaret AS.
| 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 | — |