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 debt repayment capacity of Etiler İnci Bufe Gida Sanayi ve Dis Tica to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ETILR 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.
| 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 | — |