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. Also explore Ekiz Kimya Sanayi ve Ticaret AS total assets for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |