Egeplast Ege Plastik Ticaret ve Sanayi AS Cash Flow Quality Index
Egeplast Ege Plastik Ticaret ve Sanayi AS 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 debt repayment capacity of Egeplast Ege Plastik Ticaret ve Sanayi A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Egeplast Ege Plastik Ticaret ve Sanayi AS (2009–2023)
Cash flow quality index of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2009 to 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. See Egeplast Ege Plastik Ticaret ve Sanayi A net asset quality index to measure how much of total assets are equity-financed.
Egeplast Ege Plastik Ticaret ve Sanayi AS Cash Flow Quality Index by Year (2009–2023)
Egeplast Ege Plastik Ticaret ve Sanayi AS cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Egeplast Ege Plastik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see EPLAS cash flow conversion.
| 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 | — |