Selcuk Gida Endustri Ihracat Ithalat AS Cash Flow Quality Index
Selcuk Gida Endustri Ihracat Ithalat AS 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. See financial flexibility index of Selcuk Gida Endustri Ihracat Ithalat AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Selcuk Gida Endustri Ihracat Ithalat AS (2012–2022)
Cash flow quality index of Selcuk Gida Endustri Ihracat Ithalat AS from 2012 to 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. Explore SELGD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Selcuk Gida Endustri Ihracat Ithalat AS Cash Flow Quality Index by Year (2012–2022)
Selcuk Gida Endustri Ihracat Ithalat AS cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Selcuk Gida Endustri Ihracat Ithalat AS. For the full cash flow conversion analysis, see Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) cash conversion ratio.
| 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 | — |