Ray Sigorta AS (RAYSG) — 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. Explore Ray Sigorta AS (RAYSG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ray Sigorta AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Ray Sigorta AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ray Sigorta AS (RAYSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ray Sigorta AS (2014–2022)
Year-by-year earnings quality comparison for Ray Sigorta AS. For live market cap and the full company financial profile, see RAYSG company net worth.
| 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 | — |