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. Explore ENSRI cash flow conversion to assess how effectively this company generates cash.
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 Ensari Deri Gida Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Ensari Deri Gida Sanayi ve Ticaret AS market capitalisation.
| 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 | — |