Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) — Cash Flow Quality Index
Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has a Cash Flow Quality Index of -2.22x as of December 2023. Operating cash flow of TL-51.25 Million is below net income of TL23.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Egeplast Ege Plastik Ticaret ve Sanayi A to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Egeplast Ege Plastik Ticaret ve Sanayi AS Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Egeplast Ege Plastik Ticaret ve Sanayi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Egeplast Ege Plastik Ticaret ve Sanayi A (EPLAS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Egeplast Ege Plastik Ticaret ve Sanayi AS (2009–2023)
Year-by-year earnings quality comparison for Egeplast Ege Plastik Ticaret ve Sanayi AS. For live market cap and the full company financial profile, see EPLAS company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.81x | TL-130.20 Million | TL72.10 Million | ▼ -45.7% |
| 2022 | -1.24x | TL-47.34 Million | TL38.20 Million | ▼ -291.8% |
| 2020 | 0.65x | TL19.35 Million | TL29.95 Million | ▲ +121.5% |
| 2019 | -3.01x | TL-8.28 Million | TL2.75 Million | ▼ -129097.1% |
| 2018 | 0.00x | TL-105.94K | TL45.50 Million | ▼ -102.4% |
| 2017 | 0.10x | TL2.27 Million | TL23.35 Million | ▼ -36.6% |
| 2016 | 0.15x | TL1.74 Million | TL11.35 Million | ▼ -37.5% |
| 2015 | 0.25x | TL1.08 Million | TL4.40 Million | ▼ -93.9% |
| 2014 | 4.00x | TL7.09 Million | TL1.77 Million | ▲ +1182.6% |
| 2013 | 0.31x | TL1.14 Million | TL3.65 Million | ▲ +359.1% |
| 2009 | 0.07x | TL572.41K | TL8.43 Million | — |