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. Explore Eksun Gida Tarim Sanayi ve Ticaret A.S. operating cash flow efficiency to assess how effectively this company generates cash.
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 Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Eksun Gida Tarim Sanayi ve Ticaret A.S. market cap and net worth.
| 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 | — |