Europap Tezol Kagit Sanayi Ve Ticaret AS Cash Flow Quality Index
Europap Tezol Kagit Sanayi Ve Ticaret AS 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. See Europap Tezol Kagit Sanayi Ve Ticaret AS leverage flexibility ratio 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 Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)
Cash flow quality index of Europap Tezol Kagit Sanayi Ve Ticaret AS from 2020 to 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. Explore TEZOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Europap Tezol Kagit Sanayi Ve Ticaret AS Cash Flow Quality Index by Year (2020–2025)
Europap Tezol Kagit Sanayi Ve Ticaret AS cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Europap Tezol Kagit Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Europap Tezol Kagit Sanayi Ve Ticaret AS generate cash.
| 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 | — |