Usak Seramik Sanayi AS Cash Flow Quality Index
Usak Seramik Sanayi AS 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 Usak Seramik Sanayi AS (USAK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Usak Seramik Sanayi AS (2007–2022)
Cash flow quality index of Usak Seramik Sanayi AS from 2007 to 2022. Historical Cash Flow Quality Index for Usak Seramik Sanayi AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Usak Seramik Sanayi AS (USAK) net asset quality to measure how much of total assets are equity-financed.
Usak Seramik Sanayi AS Cash Flow Quality Index by Year (2007–2022)
Usak Seramik Sanayi AS cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Usak Seramik Sanayi AS. For the full cash flow conversion analysis, see Usak Seramik Sanayi AS (USAK) cash flow conversion.
| 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 | — |