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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Erbosan Erciyas Boru Sanayi Ve Ticaret A operating cash flow efficiency.
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.
| 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 | — |