EKOS (EKOS) — Cash Flow Quality Index
Latest as of December 2023:
0.79x
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. Explore EKOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.79x
Operating CF / Net Income
Operating Cash Flow
TL36.13 Million
TRY
Net Income
TL45.98 Million
TRY
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of EKOS.
Annual Cash Flow Quality Index for EKOS (2022–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.