Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) — Cash Flow Quality Index
Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) has a Cash Flow Quality Index of 0.35x as of June 2023. Operating cash flow of TL33.41 Million is below net income of TL95.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ERBOS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Erbosan Erciyas Boru Sanayi Ve Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Erbosan Erciyas Boru Sanayi Ve Ticaret A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2011–2022)
Year-by-year earnings quality comparison for Erbosan Erciyas Boru Sanayi Ve Ticaret AS. For live market cap and the full company financial profile, see ERBOS market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.76x | TL278.49 Million | TL365.70 Million | ▲ +856.0% |
| 2021 | 0.08x | TL15.64 Million | TL196.33 Million | ▲ +105.5% |
| 2020 | -1.45x | TL-124.30 Million | TL85.65 Million | ▼ -1316.8% |
| 2019 | -0.10x | TL-6.71 Million | TL65.52 Million | ▼ -172.1% |
| 2018 | 0.14x | TL10.22 Million | TL72.00 Million | ▼ -67.5% |
| 2017 | 0.44x | TL23.88 Million | TL54.60 Million | ▼ -72.9% |
| 2016 | 1.61x | TL58.70 Million | TL36.36 Million | ▲ +25.9% |
| 2015 | 1.28x | TL22.39 Million | TL17.46 Million | ▲ +78.6% |
| 2014 | 0.72x | TL16.93 Million | TL23.58 Million | ▲ +338.6% |
| 2013 | 0.16x | TL2.47 Million | TL15.10 Million | ▼ -71.1% |
| 2011 | 0.57x | TL6.95 Million | TL12.26 Million | — |