Usak Seramik Sanayi AS (USAK) — Cash Flow Quality Index
Usak Seramik Sanayi AS (USAK) has a Cash Flow Quality Index of -0.46x as of June 2023. Operating cash flow of TL-17.79 Million is below net income of TL38.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Usak Seramik Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Usak Seramik Sanayi AS Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Usak Seramik Sanayi AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Usak Seramik Sanayi AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Usak Seramik Sanayi AS (2007–2022)
Year-by-year earnings quality comparison for Usak Seramik Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | TL-22.72 Million | TL182.55 Million | ▼ -103.6% |
| 2021 | 3.44x | TL213.87 Million | TL62.11 Million | ▲ +249.1% |
| 2020 | -2.31x | TL-17.18 Million | TL7.43 Million | ▲ +80.1% |
| 2019 | -11.59x | TL-123.44 Million | TL10.65 Million | ▼ -489.8% |
| 2018 | 2.97x | TL13.38 Million | TL4.50 Million | ▲ +27.3% |
| 2017 | 2.33x | TL12.88 Million | TL5.52 Million | ▼ -47.5% |
| 2016 | 4.45x | TL22.22 Million | TL5.00 Million | ▲ +189.2% |
| 2015 | -4.99x | TL-5.96 Million | TL1.19 Million | ▼ -197.9% |
| 2014 | 5.10x | TL10.37 Million | TL2.03 Million | ▲ +138.0% |
| 2007 | 2.14x | TL2.87 Million | TL1.34 Million | — |