Erciyas Celik Boru Sanayi A.S. Cash Flow Quality Index
Erciyas Celik Boru Sanayi A.S. 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. See financial flexibility index of Erciyas Celik Boru Sanayi A.S. 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 Erciyas Celik Boru Sanayi A.S. (2019–2024)
Cash flow quality index of Erciyas Celik Boru Sanayi A.S. from 2019 to 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. Explore ERCB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Erciyas Celik Boru Sanayi A.S. Cash Flow Quality Index by Year (2019–2024)
Erciyas Celik Boru Sanayi A.S. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Erciyas Celik Boru Sanayi A.S.. For the full cash flow conversion analysis, see Erciyas Celik Boru Sanayi A.S. operating cash flow efficiency.
| 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 | — |