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. Also explore ERCB total asset value for the complete picture of this company's asset base.
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. Check Erciyas Celik Boru Sanayi A.S. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Erciyas Celik Boru Sanayi A.S. (ERCB) market capitalisation.
| 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 | — |