Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) — Cash Flow Quality Index
Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) has a Cash Flow Quality Index of -16.92x as of June 2025. Operating cash flow of TL-181.88 Million is below net income of TL10.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ensari Deri Gida Sanayi ve Ticaret AS assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ensari Deri Gida Sanayi ve Ticaret AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Ensari Deri Gida Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ensari Deri Gida Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)
Year-by-year earnings quality comparison for Ensari Deri Gida Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see market value of Ensari Deri Gida Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | TL-3.56 Million | TL189.51 Million | ▲ +97.2% |
| 2023 | -0.66x | TL-131.35 Million | TL198.52 Million | ▲ +27.2% |
| 2022 | -0.91x | TL-52.38 Million | TL57.61 Million | ▼ -155.2% |
| 2021 | -0.36x | TL-9.70 Million | TL27.22 Million | ▲ +86.6% |
| 2020 | -2.65x | TL-20.41 Million | TL7.70 Million | ▼ -133.3% |
| 2019 | 7.97x | TL13.84 Million | TL1.74 Million | — |