Escar Turizm Tasimacilik Ticaret AS Cash Flow Quality Index
Escar Turizm Tasimacilik Ticaret AS cash flow quality index. Escar Turizm Tasimacilik Ticaret AS (ESCAR) has a Cash Flow Quality Index of 2.10x as of June 2024. Operating cash flow of TL406.55 Million exceeds net income of TL193.99 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Escar Turizm Tasimacilik Ticaret AS 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 Escar Turizm Tasimacilik Ticaret AS (2019–2024)
Cash flow quality index of Escar Turizm Tasimacilik Ticaret AS from 2019 to 2024. Historical Cash Flow Quality Index for Escar Turizm Tasimacilik Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Escar Turizm Tasimacilik Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Escar Turizm Tasimacilik Ticaret AS Cash Flow Quality Index by Year (2019–2024)
Escar Turizm Tasimacilik Ticaret AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Escar Turizm Tasimacilik Ticaret AS. For the full cash flow conversion analysis, see Escar Turizm Tasimacilik Ticaret AS cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.92x | TL650.84 Million | TL338.20 Million | ▲ +97.8% |
| 2023 | 0.97x | TL1.80 Billion | TL1.85 Billion | ▲ +17.7% |
| 2022 | 0.83x | TL375.14 Million | TL453.64 Million | ▲ +22.2% |
| 2021 | 0.68x | TL176.05 Million | TL260.19 Million | ▲ +11.1% |
| 2020 | 0.61x | TL47.66 Million | TL78.29 Million | ▼ -87.2% |
| 2019 | 4.76x | TL125.95 Million | TL26.48 Million | — |