Orcay Ortakoy Cay Sanayi & Ticaret AS Cash Flow Quality Index
Orcay Ortakoy Cay Sanayi & Ticaret AS cash flow quality index. Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has a Cash Flow Quality Index of 87.27x as of June 2024. Operating cash flow of TL82.67 Million exceeds net income of TL947.23K, indicating high earnings quality where cash backs reported profits. See ORCAY FCF to total liabilities 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 Orcay Ortakoy Cay Sanayi & Ticaret AS (2019–2022)
Cash flow quality index of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2019 to 2022. Historical Cash Flow Quality Index for Orcay Ortakoy Cay Sanayi & Ticaret AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ORCAY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Orcay Ortakoy Cay Sanayi & Ticaret AS Cash Flow Quality Index by Year (2019–2022)
Orcay Ortakoy Cay Sanayi & Ticaret AS cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Orcay Ortakoy Cay Sanayi & Ticaret AS. For the full cash flow conversion analysis, see ORCAY cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.56x | TL-221.44 Million | TL48.57 Million | ▲ +13.1% |
| 2021 | -5.25x | TL-13.31 Million | TL2.54 Million | ▼ -281.1% |
| 2020 | 2.90x | TL5.86 Million | TL2.02 Million | ▼ -90.5% |
| 2019 | 30.48x | TL6.06 Million | TL198.97K | — |