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 Erciyas Celik Boru Sanayi A.S. (ERCB) cash flow conversion to assess how effectively this company generates cash.
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. (ERCB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |