Eregli Demir ve Celik Fabrikalari TAS (EREGL) — Cash Flow Quality Index

Latest as of June 2025: -14.40x

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 (EREGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-14.40x
Operating CF / Net Income

Operating Cash Flow

TL-18.82 Billion
TRY

Net Income

TL1.31 Billion
TRY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see Eregli Demir ve Celik Fabrikalari TAS cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.