Celik Halat ve Tel Sanayi AS Cash Flow Quality Index
Celik Halat ve Tel Sanayi AS 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. See Celik Halat ve Tel Sanayi AS free cash flow to debt ratio 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 Celik Halat ve Tel Sanayi AS (2003–2023)
Cash flow quality index of Celik Halat ve Tel Sanayi AS from 2003 to 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. Explore CELHA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Celik Halat ve Tel Sanayi AS Cash Flow Quality Index by Year (2003–2023)
Celik Halat ve Tel Sanayi AS cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Celik Halat ve Tel Sanayi AS. For the full cash flow conversion analysis, see CELHA cash flow metrics.
| 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 | — |