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 Ensari Deri Gida Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) cash flow conversion.
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.
| 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 | — |