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 Celik Halat ve Tel Sanayi AS (CELHA) cash flow conversion to assess how effectively this company generates cash.
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 Celik Halat ve Tel Sanayi AS (CELHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (CELHA) total market value.
| 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 | — |