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 cash flow conversion to assess how effectively this company generates cash.
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. Check Ekiz Kimya Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |