Eregli Demir ve Celik Fabrikalari TAS (EREGL) — Cash Flow Quality Index
Eregli Demir ve Celik Fabrikalari TAS (EREGL) has a Cash Flow Quality Index of -14.40x as of June 2025. Operating cash flow of TL-18.82 Billion is below net income of TL1.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Eregli Demir ve Celik Fabrikalari TAS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eregli Demir ve Celik Fabrikalari TAS Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Eregli Demir ve Celik Fabrikalari TAS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Eregli Demir ve Celik Fabrikalari TAS's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eregli Demir ve Celik Fabrikalari TAS (2004–2024)
Year-by-year earnings quality comparison for Eregli Demir ve Celik Fabrikalari TAS. For live market cap and the full company financial profile, see EREGL company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.32x | TL31.26 Billion | TL13.48 Billion | ▼ -39.0% |
| 2023 | 3.80x | TL15.34 Billion | TL4.03 Billion | ▲ +666.1% |
| 2022 | 0.50x | TL8.94 Billion | TL18.01 Billion | ▲ +34.9% |
| 2021 | 0.37x | TL5.72 Billion | TL15.53 Billion | ▼ -83.3% |
| 2020 | 2.21x | TL7.32 Billion | TL3.31 Billion | ▲ +1.2% |
| 2019 | 2.18x | TL7.24 Billion | TL3.32 Billion | ▲ +189.8% |
| 2018 | 0.75x | TL4.22 Billion | TL5.60 Billion | ▼ -22.0% |
| 2017 | 0.97x | TL3.62 Billion | TL3.75 Billion | ▼ -37.6% |
| 2016 | 1.55x | TL2.35 Billion | TL1.52 Billion | ▼ -53.1% |
| 2015 | 3.30x | TL3.71 Billion | TL1.13 Billion | ▲ +84.6% |
| 2014 | 1.79x | TL2.86 Billion | TL1.60 Billion | ▲ +33.0% |
| 2013 | 1.34x | TL1.24 Billion | TL919.97 Million | ▼ -64.7% |
| 2012 | 3.80x | TL1.61 Billion | TL424.18 Million | ▲ +345.3% |
| 2011 | 0.85x | TL858.60 Million | TL1.01 Billion | ▲ +52.6% |
| 2010 | 0.56x | TL428.56 Million | TL766.00 Million | ▼ -50.5% |
| 2008 | 1.13x | TL239.20 Million | TL211.47 Million | ▲ +2.5% |
| 2007 | 1.10x | TL749.42 Million | TL679.43 Million | ▲ +4.3% |
| 2006 | 1.06x | TL724.12 Million | TL684.87 Million | ▲ +28.3% |
| 2004 | 0.82x | TL678.56 Trillion | TL823.29 Trillion | — |