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 EPLAS 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
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. For the full cash flow conversion analysis, see Egeplast Ege Plastik Ticaret ve Sanayi A (EPLAS) cash flow conversion.
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.
| 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 | — |