Ekiz Kimya Sanayi ve Ticaret AS Cash Flow Quality Index
Ekiz Kimya Sanayi ve Ticaret AS 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. See how financially flexible is Ekiz Kimya Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ekiz Kimya Sanayi ve Ticaret AS (2016–2022)
Cash flow quality index of Ekiz Kimya Sanayi ve Ticaret AS from 2016 to 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. Explore how well can Ekiz Kimya Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Ekiz Kimya Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2016–2022)
Ekiz Kimya Sanayi ve Ticaret AS cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Ekiz Kimya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see EKIZ cash flow metrics.
| 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 | — |