Eregli Demir ve Celik Fabrikalari TAS Cash Flow Quality Index
Eregli Demir ve Celik Fabrikalari TAS 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 (EREGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eregli Demir ve Celik Fabrikalari TAS (2004–2024)
Cash flow quality index of Eregli Demir ve Celik Fabrikalari TAS from 2004 to 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. See Eregli Demir ve Celik Fabrikalari TAS balance sheet independence to measure how much of total assets are equity-financed.
Eregli Demir ve Celik Fabrikalari TAS Cash Flow Quality Index by Year (2004–2024)
Eregli Demir ve Celik Fabrikalari TAS cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Eregli Demir ve Celik Fabrikalari TAS. For the full cash flow conversion analysis, see EREGL cash flow metrics.
| 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 | — |