Erciyas Celik Boru Sanayi A.S. (ERCB) — Cash Flow Quality Index
Erciyas Celik Boru Sanayi A.S. (ERCB) has a Cash Flow Quality Index of -9.73x as of June 2024. Operating cash flow of TL-166.96 Million is below net income of TL17.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ERCB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Erciyas Celik Boru Sanayi A.S. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Erciyas Celik Boru Sanayi A.S. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Erciyas Celik Boru Sanayi A.S. cash conversion from operations.
Annual Cash Flow Quality Index for Erciyas Celik Boru Sanayi A.S. (2019–2024)
Year-by-year earnings quality comparison for Erciyas Celik Boru Sanayi A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 18.24x | TL521.19 Million | TL28.57 Million | ▲ +1267.9% |
| 2023 | -1.56x | TL-143.98 Million | TL92.17 Million | ▼ -319.7% |
| 2022 | -0.37x | TL-68.76 Million | TL184.75 Million | ▼ -128.3% |
| 2021 | 1.31x | TL32.45 Million | TL24.68 Million | ▲ +52.3% |
| 2020 | 0.86x | TL49.92 Million | TL57.84 Million | ▲ +244.2% |
| 2019 | -0.60x | TL-16.25 Million | TL27.15 Million | — |