ERSU Meyve ve Gida Sanayi AS (ERSU) — Cash Flow Quality Index
ERSU Meyve ve Gida Sanayi AS (ERSU) has a Cash Flow Quality Index of 3.58x as of December 2024. Operating cash flow of TL84.03 Million exceeds net income of TL23.48 Million, indicating high earnings quality where cash backs reported profits. Explore ERSU long-term investment intensity 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
ERSU Meyve ve Gida Sanayi AS Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for ERSU Meyve ve Gida Sanayi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is ERSU Meyve ve Gida Sanayi AS's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ERSU Meyve ve Gida Sanayi AS (2016–2021)
Year-by-year earnings quality comparison for ERSU Meyve ve Gida Sanayi AS. For live market cap and the full company financial profile, see ERSU Meyve ve Gida Sanayi AS (ERSU) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.11x | TL-60.75K | TL552.88K | ▼ -515.3% |
| 2020 | 0.03x | TL51.69K | TL1.95 Million | ▲ +4677.2% |
| 2019 | 0.00x | TL-1.65K | TL2.85 Million | ▼ -100.0% |
| 2018 | 5.87x | TL285.19K | TL48.60K | ▲ +4290.6% |
| 2017 | 0.13x | TL136.63K | TL1.02 Million | ▲ +125.7% |
| 2016 | -0.52x | TL-31.94K | TL61.50K | — |