Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) — Cash Flow Quality Index
Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) has a Cash Flow Quality Index of 2.98x as of September 2023. Operating cash flow of TL1.75 Million exceeds net income of TL587.84K, indicating high earnings quality where cash backs reported profits. Explore Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Selcuk Gida Endustri Ihracat Ithalat AS Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Selcuk Gida Endustri Ihracat Ithalat AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Selcuk Gida Endustri Ihracat Ithalat AS.
Annual Cash Flow Quality Index for Selcuk Gida Endustri Ihracat Ithalat AS (2012–2022)
Year-by-year earnings quality comparison for Selcuk Gida Endustri Ihracat Ithalat AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | TL2.58 Million | TL15.88 Million | ▲ +6857.7% |
| 2021 | 0.00x | TL-25.49K | TL10.59 Million | ▲ +100.0% |
| 2020 | -7.71x | TL-6.38 Million | TL826.51K | ▼ -1777.7% |
| 2019 | 0.46x | TL1.50 Million | TL3.25 Million | ▲ +115.5% |
| 2018 | -2.97x | TL-1.42 Million | TL476.68K | ▼ -191.6% |
| 2017 | 3.24x | TL1.37 Million | TL421.33K | ▲ +208.7% |
| 2015 | -2.98x | TL-2.84 Million | TL953.32K | ▼ -707.6% |
| 2013 | -0.37x | TL-429.63K | TL1.16 Million | ▼ -143.8% |
| 2012 | 0.84x | TL768.00K | TL911.00K | — |