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 cash flow conversion of Etiler İnci Bufe Gida Sanayi ve Dis Tica to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Etiler İnci Bufe Gida Sanayi ve Dis Tica.
| 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 | — |