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 ESCOM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Escort Teknoloji Yatirim AS to evaluate the tangible quality of the company's equity base.
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 ESCOM market cap.
| 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 | — |