Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) — 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. Explore Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orcay Ortakoy Cay Sanayi & Ticaret AS Cash Flow Quality Index (2019–2022)
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. For the full cash flow conversion analysis, see ORCAY operating cash flow.
Annual Cash Flow Quality Index for Orcay Ortakoy Cay Sanayi & Ticaret AS (2019–2022)
Year-by-year earnings quality comparison for Orcay Ortakoy Cay Sanayi & Ticaret AS.
| 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 | — |