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 Erbosan Erciyas Boru Sanayi Ve Ticaret A strategic investment ratio 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
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 ERBOS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) market capitalisation.
| 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 | — |