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 cash flow conversion of ERSU Meyve ve Gida Sanayi AS to assess how effectively this company generates cash.
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 ERSU Meyve ve Gida Sanayi AS (ERSU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |