Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Cash Flow Quality Index
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS cash flow quality index. Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) has a Cash Flow Quality Index of 8.80x as of December 2024. Operating cash flow of TL359.66 Million exceeds net income of TL40.86 Million, indicating high earnings quality where cash backs reported profits. See Ersan Alisveris Hizmetleri & Gida Sanayi free cash flow to debt ratio 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 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2019–2024)
Cash flow quality index of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS from 2019 to 2024. Historical Cash Flow Quality Index for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KIMMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Cash Flow Quality Index by Year (2019–2024)
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS. For the full cash flow conversion analysis, see KIMMR cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.92x | TL674.27 Million | TL350.99 Million | ▲ +46.1% |
| 2023 | 1.31x | TL675.39 Million | TL513.79 Million | ▼ -3.7% |
| 2022 | 1.36x | TL72.07 Million | TL52.81 Million | ▲ +672.0% |
| 2021 | -0.24x | TL-4.87 Million | TL20.41 Million | ▼ -104.6% |
| 2020 | 5.23x | TL79.40 Million | TL15.18 Million | ▲ +101.8% |
| 2019 | 2.59x | TL35.13 Million | TL13.55 Million | — |