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 cash efficiency ratio of Orcay Ortakoy Cay Sanayi & Ticaret AS to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Orcay Ortakoy Cay Sanayi & Ticaret AS to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Orcay Ortakoy Cay Sanayi & Ticaret AS stock valuation.
| 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 | — |