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 Turizm Tasimacilik Ticaret AS (ESCAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Escar Turizm Tasimacilik Ticaret AS cash conversion from operations.
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.
| 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 | — |