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 how much of Selcuk Gida Endustri Ihracat Ithalat AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Selcuk Gida Endustri Ihracat Ithalat AS's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Selcuk Gida Endustri Ihracat Ithalat AS market capitalisation.
| 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 | — |