Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) — 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. Explore Etiler İnci Bufe Gida Sanayi ve Dis Tica long-term investment intensity 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
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Cash Flow Quality Index (2015–2024)
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. Check ETILR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2015–2024)
Year-by-year earnings quality comparison for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS. For live market cap and the full company financial profile, see how much is Etiler İnci Bufe Gida Sanayi ve Dis Tica worth.
| 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 | — |