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 cash conversion from operations to assess how effectively this company generates cash.
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. Check Escort Teknoloji Yatirim AS (ESCOM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Escort Teknoloji Yatirim AS (2012–2023)
Year-by-year earnings quality comparison for Escort Teknoloji Yatirim AS. For live market cap and the full company financial profile, see Escort Teknoloji Yatirim AS stock valuation.
| 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 | — |