Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Cash Flow Quality Index
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS cash flow quality index. Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) has a Cash Flow Quality Index of 0.40x as of December 2024. Operating cash flow of TL19.47 Million is below net income of TL48.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See Etiler İnci Bufe Gida Sanayi ve Dis Tica (ETILR) 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 Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2015–2024)
Cash flow quality index of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2015 to 2024. Historical Cash Flow Quality Index for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ETILR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Cash Flow Quality Index by Year (2015–2024)
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS. For the full cash flow conversion analysis, see ETILR operating cash flow.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | TL-13.85 Million | TL33.50 Million | ▼ -672.0% |
| 2022 | -0.05x | TL-2.68 Million | TL49.99 Million | ▲ +89.5% |
| 2021 | -0.51x | TL-7.49 Million | TL14.70 Million | ▼ -212.4% |
| 2020 | 0.45x | TL3.93 Million | TL8.67 Million | ▼ -3.6% |
| 2016 | 0.47x | TL886.37K | TL1.88 Million | ▼ -25.2% |
| 2015 | 0.63x | TL225.93K | TL359.02K | — |