Escar Turizm Tasimacilik Ticaret AS (ESCAR) — 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. Explore ESCAR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Escar Turizm Tasimacilik Ticaret AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Escar Turizm Tasimacilik Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Escar Turizm Tasimacilik Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Escar Turizm Tasimacilik Ticaret AS (2019–2024)
Year-by-year earnings quality comparison for Escar Turizm Tasimacilik Ticaret AS. For live market cap and the full company financial profile, see how much is Escar Turizm Tasimacilik Ticaret AS worth.
| 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 | — |