Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) — Cash Flow Quality Index

Latest as of June 2026: 16.16x

Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Cash Flow Quality Index of 16.16x as of June 2026. Operating cash flow of TL634.92 Million exceeds net income of TL39.30 Million, indicating high earnings quality where cash backs reported profits. Explore Eksun Gida Tarim Sanayi ve Ticaret A.S. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

16.16x
Operating CF / Net Income

Operating Cash Flow

TL634.92 Million
TRY

Net Income

TL39.30 Million
TRY

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see EKSUN 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..

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.