Artemis Hali As (ARTMS) — Cash Flow Quality Index

Latest as of March 2024: 11.76x

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. Also explore Artemis Hali As (ARTMS) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

11.76x
Operating CF / Net Income

Operating Cash Flow

TL13.34 Million
TRY

Net Income

TL1.13 Million
TRY

Data as of

Mar 2024
Most recent filing

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 Artemis Hali As tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.