Erbosan Erciyas Boru Sanayi Ve Ticaret AS Cash Flow Quality Index
Erbosan Erciyas Boru Sanayi Ve Ticaret AS 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. See how financially flexible is Erbosan Erciyas Boru Sanayi Ve Ticaret A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2011–2022)
Cash flow quality index of Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2011 to 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. Explore Erbosan Erciyas Boru Sanayi Ve Ticaret A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Cash Flow Quality Index by Year (2011–2022)
Erbosan Erciyas Boru Sanayi Ve Ticaret AS cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Erbosan Erciyas Boru Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Erbosan Erciyas Boru Sanayi Ve Ticaret A.
| 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 | — |