Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) — Cash Flow Quality Index

Latest as of June 2023: 0.40x

Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) has a Cash Flow Quality Index of 0.40x as of June 2023. Operating cash flow of TL3.14 Million is below net income of TL7.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EMNIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

TL3.14 Million
TRY

Net Income

TL7.85 Million
TRY

Data as of

Jun 2023
Most recent filing

Eminis Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Eminis Ambalaj Sanayi ve Ticaret AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eminis Ambalaj Sanayi ve Ticaret AS operating cash flow efficiency.

Annual Cash Flow Quality Index for Eminis Ambalaj Sanayi ve Ticaret AS (2020–2022)

Year-by-year earnings quality comparison for Eminis Ambalaj Sanayi ve Ticaret AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 0.07x TL624.83K TL8.59 Million ▼ -93.4%
2021 1.10x TL8.97 Million TL8.14 Million ▲ +680.5%
2020 0.14x TL1.77 Million TL12.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.