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 Egeplast Ege Plastik Ticaret ve Sanayi A operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Egeplast Ege Plastik Ticaret ve Sanayi A.
| 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 | — |