EKOS Cash Flow Quality Index
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. See EKOS FCF to total liabilities ratio 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 EKOS (2022–2023)
Cash flow quality index of EKOS from 2022 to 2023. Historical Cash Flow Quality Index for EKOS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EKOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
EKOS Cash Flow Quality Index by Year (2022–2023)
EKOS cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for EKOS. For the full cash flow conversion analysis, see how efficiently does EKOS generate cash.
| 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 | — |