Escort Teknoloji Yatirim AS (ESCOM) — 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. Explore Escort Teknoloji Yatirim AS (ESCOM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Escort Teknoloji Yatirim AS Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Escort Teknoloji Yatirim AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Escort Teknoloji Yatirim AS generate cash.
Annual Cash Flow Quality Index for Escort Teknoloji Yatirim AS (2012–2023)
Year-by-year earnings quality comparison for Escort Teknoloji Yatirim AS.
| 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 | — |