Celik Halat ve Tel Sanayi AS (CELHA) — Cash Flow Quality Index
Celik Halat ve Tel Sanayi AS (CELHA) has a Cash Flow Quality Index of -1.23x as of December 2024. Operating cash flow of TL-27.05 Million is below net income of TL21.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CELHA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Celik Halat ve Tel Sanayi AS Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Celik Halat ve Tel Sanayi AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Celik Halat ve Tel Sanayi AS to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Celik Halat ve Tel Sanayi AS (2003–2023)
Year-by-year earnings quality comparison for Celik Halat ve Tel Sanayi AS. For live market cap and the full company financial profile, see Celik Halat ve Tel Sanayi AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.35x | TL-124.57 Million | TL52.91 Million | ▼ -133.8% |
| 2022 | 6.97x | TL63.61 Million | TL9.13 Million | ▲ +238.0% |
| 2021 | -5.05x | TL-38.26 Million | TL7.57 Million | ▼ -1758.2% |
| 2018 | -0.27x | TL-5.00 Million | TL18.37 Million | ▼ -119.6% |
| 2017 | 1.38x | TL14.90 Million | TL10.77 Million | ▼ -88.2% |
| 2016 | 11.74x | TL24.17 Million | TL2.06 Million | ▼ -65.7% |
| 2015 | 34.25x | TL21.77 Million | TL635.68K | ▲ +13951.1% |
| 2014 | 0.24x | TL1.91 Million | TL7.82 Million | ▼ -68.7% |
| 2008 | 0.78x | TL4.17 Million | TL5.36 Million | ▼ -73.7% |
| 2007 | 2.96x | TL1.82 Million | TL613.00K | ▲ +1047.3% |
| 2006 | 0.26x | TL653.00K | TL2.53 Million | ▼ -95.2% |
| 2005 | 5.38x | TL10.93 Million | TL2.03 Million | ▲ +740.6% |
| 2003 | 0.64x | TL1.83 Million | TL2.85 Million | — |