Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) — 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 how well can Selcuk Ecza Deposu Ticaret ve Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Selcuk Ecza Deposu Ticaret ve Sanayi AS Cash Flow Quality Index (2004–2024)
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. For the full cash flow conversion analysis, see Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) cash flow conversion.
Annual Cash Flow Quality Index for Selcuk Ecza Deposu Ticaret ve Sanayi AS (2004–2024)
Year-by-year earnings quality comparison for Selcuk Ecza Deposu Ticaret ve Sanayi AS.
| 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 | — |