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 SELGD cash flow metrics to assess how effectively this company generates cash.
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 Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (SELGD) total market value.
| 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 | — |