Ray Sigorta AS Cash Flow Quality Index
Ray Sigorta AS cash flow quality index. Ray Sigorta AS (RAYSG) has a Cash Flow Quality Index of -1.11x as of June 2023. Operating cash flow of TL-253.27 Million is below net income of TL228.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Ray Sigorta AS 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 Ray Sigorta AS (2014–2022)
Cash flow quality index of Ray Sigorta AS from 2014 to 2022. Historical Cash Flow Quality Index for Ray Sigorta AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ray Sigorta AS to assess how comfortably operating cash covers total debt obligations.
Ray Sigorta AS Cash Flow Quality Index by Year (2014–2022)
Ray Sigorta AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Ray Sigorta AS. For the full cash flow conversion analysis, see Ray Sigorta AS cash conversion from operations.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.19x | TL1.11 Billion | TL179.72 Million | ▲ +752.8% |
| 2021 | -0.95x | TL-64.81 Million | TL68.32 Million | ▼ -145.5% |
| 2020 | 2.09x | TL122.92 Million | TL58.92 Million | ▼ -8.2% |
| 2019 | 2.27x | TL113.82 Million | TL50.08 Million | ▲ +919.3% |
| 2018 | 0.22x | TL6.33 Million | TL28.39 Million | ▼ -88.1% |
| 2017 | 1.88x | TL40.00 Million | TL21.28 Million | ▼ -36.3% |
| 2016 | 2.95x | TL97.12 Million | TL32.89 Million | ▼ -49.4% |
| 2014 | 5.84x | TL13.88 Million | TL2.38 Million | — |