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. Also explore Europap Tezol Kagit Sanayi Ve Ticaret AS total assets for the complete picture of this company's asset base.
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 Europap Tezol Kagit Sanayi Ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 TEZOL stock market capitalisation.
| 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 | — |