Escort Teknoloji Yatirim AS Cash Flow Quality Index
Escort Teknoloji Yatirim AS cash flow quality index. Escort Teknoloji Yatirim AS (ESCOM) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of TL-66.61K is below net income of TL2.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See Escort Teknoloji Yatirim AS (ESCOM) 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 Escort Teknoloji Yatirim AS (2012–2023)
Cash flow quality index of Escort Teknoloji Yatirim AS from 2012 to 2023. Historical Cash Flow Quality Index for Escort Teknoloji Yatirim AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Escort Teknoloji Yatirim AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Escort Teknoloji Yatirim AS Cash Flow Quality Index by Year (2012–2023)
Escort Teknoloji Yatirim AS cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Escort Teknoloji Yatirim AS. For the full cash flow conversion analysis, see ESCOM cash flow metrics.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | TL-300.93K | TL407.87 Million | ▲ +56.1% |
| 2022 | 0.00x | TL-714.33K | TL424.59 Million | ▼ -173.4% |
| 2021 | 0.00x | TL232.22K | TL101.37 Million | ▼ -96.0% |
| 2020 | 0.06x | TL1.88 Million | TL33.21 Million | ▼ -70.0% |
| 2017 | 0.19x | TL263.63K | TL1.39 Million | ▲ +113.7% |
| 2016 | -1.39x | TL-5.49 Million | TL3.96 Million | ▼ -154.9% |
| 2015 | 2.53x | TL5.27 Million | TL2.09 Million | ▲ +920.5% |
| 2014 | -0.31x | TL-1.18 Million | TL3.83 Million | ▼ -329.4% |
| 2013 | 0.13x | TL2.44 Million | TL18.16 Million | ▲ +105.5% |
| 2012 | -2.42x | TL-4.74 Million | TL1.96 Million | — |