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. Also explore Escar Turizm Tasimacilik Ticaret AS total assets for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 ESCAR company net 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 | — |