Ensari Deri Gida Sanayi ve Ticaret AS Cash Flow Quality Index
Ensari Deri Gida Sanayi ve Ticaret AS 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. See ENSRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)
Cash flow quality index of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 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. Explore ENSRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ensari Deri Gida Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2019–2024)
Ensari Deri Gida Sanayi ve Ticaret AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Ensari Deri Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ENSRI cash flow conversion.
| 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 | — |