ERSU Meyve ve Gida Sanayi AS Cash Flow Quality Index
ERSU Meyve ve Gida Sanayi AS cash flow quality index. ERSU Meyve ve Gida Sanayi AS (ERSU) has a Cash Flow Quality Index of -0.36x as of June 2026. Operating cash flow of TL-4.74 Million is below net income of TL13.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See ERSU Meyve ve Gida Sanayi AS (ERSU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ERSU Meyve ve Gida Sanayi AS (2016–2021)
Cash flow quality index of ERSU Meyve ve Gida Sanayi AS from 2016 to 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. Explore ERSU Meyve ve Gida Sanayi AS (ERSU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ERSU Meyve ve Gida Sanayi AS Cash Flow Quality Index by Year (2016–2021)
ERSU Meyve ve Gida Sanayi AS cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for ERSU Meyve ve Gida Sanayi AS. For the full cash flow conversion analysis, see how efficiently does ERSU Meyve ve Gida Sanayi AS generate cash.
| 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 | — |