Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) — Cash Flow Quality Index
Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Cash Flow Quality Index of -5.20x as of December 2022. Operating cash flow of TL-337.65 Million is below net income of TL64.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore EKSUN total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eksun Gida Tarim Sanayi ve Ticaret A.S. Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Eksun Gida Tarim Sanayi ve Ticaret A.S. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EKSUN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eksun Gida Tarim Sanayi ve Ticaret A.S. (2021–2022)
Year-by-year earnings quality comparison for Eksun Gida Tarim Sanayi ve Ticaret A.S.. For live market cap and the full company financial profile, see market value of Eksun Gida Tarim Sanayi ve Ticaret A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -5.20x | TL-337.65 Million | TL64.87 Million | ▲ +87.3% |
| 2021 | -40.88x | TL-314.13 Million | TL7.68 Million | — |