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 ARTMS operating cash flow to assess how effectively this company generates cash.
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. Check ARTMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Artemis Hali As (2020–2022)
Year-by-year earnings quality comparison for Artemis Hali As. For live market cap and the full company financial profile, see ARTMS market cap.
| 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 | — |