Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) — Cash Flow Quality Index
Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) has a Cash Flow Quality Index of -3.43x as of September 2025. Operating cash flow of TL-336.94 Million is below net income of TL98.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Europap Tezol Kagit Sanayi Ve Ticaret AS operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Europap Tezol Kagit Sanayi Ve Ticaret AS Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Europap Tezol Kagit Sanayi Ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Europap Tezol Kagit Sanayi Ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)
Year-by-year earnings quality comparison for Europap Tezol Kagit Sanayi Ve Ticaret AS. For live market cap and the full company financial profile, see Europap Tezol Kagit Sanayi Ve Ticaret AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.10x | TL934.15 Million | TL183.15 Million | ▲ +142.5% |
| 2024 | 2.10x | TL401.20 Million | TL190.72 Million | ▼ -87.5% |
| 2023 | 16.87x | TL638.61 Million | TL37.85 Million | ▲ +7066.2% |
| 2022 | 0.24x | TL171.48 Million | TL728.37 Million | ▼ -77.4% |
| 2021 | 1.04x | TL265.36 Million | TL255.05 Million | ▲ +40.0% |
| 2020 | 0.74x | TL101.47 Million | TL136.55 Million | — |