Selcuk Ecza Deposu Ticaret ve Sanayi AS Cash Flow Quality Index
Selcuk Ecza Deposu Ticaret ve Sanayi AS cash flow quality index. Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) has a Cash Flow Quality Index of -1.25x as of March 2026. Operating cash flow of TL-1.93 Billion is below net income of TL1.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SELEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Selcuk Ecza Deposu Ticaret ve Sanayi AS (2004–2024)
Cash flow quality index of Selcuk Ecza Deposu Ticaret ve Sanayi AS from 2004 to 2024. Historical Cash Flow Quality Index for Selcuk Ecza Deposu Ticaret ve Sanayi AS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Selcuk Ecza Deposu Ticaret ve Sanayi AS to measure how much of total assets are equity-financed.
Selcuk Ecza Deposu Ticaret ve Sanayi AS Cash Flow Quality Index by Year (2004–2024)
Selcuk Ecza Deposu Ticaret ve Sanayi AS cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Selcuk Ecza Deposu Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) cash conversion ratio.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.58x | TL-11.49 Billion | TL2.06 Billion | ▼ -179.4% |
| 2023 | 7.02x | TL1.57 Billion | TL223.21 Million | ▲ +4791.6% |
| 2022 | -0.15x | TL-356.47 Million | TL2.38 Billion | ▼ -173.9% |
| 2021 | 0.20x | TL186.87 Million | TL922.71 Million | ▼ -76.2% |
| 2020 | 0.85x | TL498.99 Million | TL586.80 Million | ▼ -30.6% |
| 2019 | 1.23x | TL851.78 Million | TL694.90 Million | ▲ +751.6% |
| 2018 | 0.14x | TL56.32 Million | TL391.27 Million | ▼ -72.0% |
| 2017 | 0.51x | TL154.58 Million | TL301.10 Million | ▼ -39.5% |
| 2016 | 0.85x | TL206.57 Million | TL243.62 Million | ▲ +1702.6% |
| 2015 | -0.05x | TL-10.09 Million | TL190.70 Million | ▼ -107.7% |
| 2014 | 0.69x | TL113.99 Million | TL165.39 Million | ▲ +65.2% |
| 2013 | 0.42x | TL63.56 Million | TL152.32 Million | ▲ +8.7% |
| 2012 | 0.38x | TL55.14 Million | TL143.68 Million | ▲ +66.6% |
| 2011 | 0.23x | TL31.92 Million | TL138.56 Million | ▼ -65.5% |
| 2010 | 0.67x | TL122.94 Million | TL183.93 Million | ▼ -37.7% |
| 2009 | 1.07x | TL248.46 Million | TL231.72 Million | ▲ +127.0% |
| 2008 | 0.47x | TL75.90 Million | TL160.67 Million | ▼ -49.0% |
| 2007 | 0.93x | TL149.59 Million | TL161.58 Million | ▲ +66.5% |
| 2004 | 0.56x | TL26.89 Million | TL48.36 Million | — |