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 cash conversion from operations to assess how effectively this company generates cash.
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 Eregli Demir ve Celik Fabrikalari TAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |