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 cash efficiency ratio of Usak Seramik Sanayi AS to assess how effectively this company generates cash.
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. Check Usak Seramik Sanayi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Usak Seramik Sanayi AS (2007–2022)
Year-by-year earnings quality comparison for Usak Seramik Sanayi AS. For live market cap and the full company financial profile, see Usak Seramik Sanayi AS (USAK) market capitalisation.
| 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 | — |