EKOS (EKOS) — Cash Flow Quality Index
EKOS (EKOS) has a Cash Flow Quality Index of 0.79x as of December 2023. Operating cash flow of TL36.13 Million is below net income of TL45.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore EKOS assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EKOS Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for EKOS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EKOS (EKOS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EKOS (2022–2023)
Year-by-year earnings quality comparison for EKOS. For live market cap and the full company financial profile, see market cap of EKOS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.80x | TL-120.58 Million | TL150.10 Million | ▼ -141.8% |
| 2022 | 1.92x | TL149.32 Million | TL77.70 Million | — |