Artemis Hali As Cash Flow Quality Index
Artemis Hali As 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. See how financially flexible is Artemis Hali As to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Artemis Hali As (2020–2022)
Cash flow quality index of Artemis Hali As from 2020 to 2022. Historical Cash Flow Quality Index for Artemis Hali As across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Artemis Hali As to assess how comfortably operating cash covers total debt obligations.
Artemis Hali As Cash Flow Quality Index by Year (2020–2022)
Artemis Hali As cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Artemis Hali As. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |