Artemis Hali As (ARTMS) — Cash Flow Quality Index
Artemis Hali As (ARTMS) has a Cash Flow Quality Index of 11.76x as of March 2024. Operating cash flow of TL13.34 Million exceeds net income of TL1.13 Million, indicating high earnings quality where cash backs reported profits. Explore Artemis Hali As debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Artemis Hali As Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Artemis Hali As across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Artemis Hali As (ARTMS) cash conversion ratio.
Annual Cash Flow Quality Index for Artemis Hali As (2020–2022)
Year-by-year earnings quality comparison for Artemis Hali As.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | TL14.11 Million | TL73.00 Million | ▼ -85.5% |
| 2021 | 1.33x | TL22.93 Million | TL17.22 Million | ▼ -33.8% |
| 2020 | 2.01x | TL46.00 Million | TL22.88 Million | — |