Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) — Cash Flow Quality Index
Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) has a Cash Flow Quality Index of -0.08x as of June 2023. Operating cash flow of TL-2.75 Million is below net income of TL32.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ekiz Kimya Sanayi ve Ticaret AS Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Ekiz Kimya Sanayi ve Ticaret AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ekiz Kimya Sanayi ve Ticaret AS cash conversion from operations.
Annual Cash Flow Quality Index for Ekiz Kimya Sanayi ve Ticaret AS (2016–2022)
Year-by-year earnings quality comparison for Ekiz Kimya Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.23x | TL-8.54 Million | TL37.11 Million | ▼ -204.8% |
| 2021 | 0.22x | TL3.10 Million | TL14.11 Million | ▲ +101.9% |
| 2020 | -11.56x | TL-2.27 Million | TL196.18K | ▼ -1132.0% |
| 2019 | 1.12x | TL3.48 Million | TL3.10 Million | ▼ -6.5% |
| 2016 | 1.20x | TL3.77 Million | TL3.14 Million | — |