Ege Seramik Sanayi ve Ticaret AS (EGSER) — Cash Flow Quality Index

Latest as of June 2024: 1.21x

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 cash flow to debt ratio of Ege Seramik Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

TL175.74 Million
TRY

Net Income

TL145.00 Million
TRY

Data as of

Jun 2024
Most recent filing

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. For the full cash flow conversion analysis, see Ege Seramik Sanayi ve Ticaret AS (EGSER) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.