Cemas Dokum Sanayi AS (CEMAS) — Cash Flow Quality Index
Cemas Dokum Sanayi AS (CEMAS) has a Cash Flow Quality Index of -0.52x as of June 2024. Operating cash flow of TL-40.64 Million is below net income of TL78.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cemas Dokum Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cemas Dokum Sanayi AS Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Cemas Dokum Sanayi AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cemas Dokum Sanayi AS generate cash.
Annual Cash Flow Quality Index for Cemas Dokum Sanayi AS (2011–2022)
Year-by-year earnings quality comparison for Cemas Dokum Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.35x | TL171.74 Million | TL490.47 Million | ▼ -36.3% |
| 2021 | 0.55x | TL175.79 Million | TL319.57 Million | ▲ +273.4% |
| 2020 | -0.32x | TL-12.66 Million | TL39.89 Million | ▼ -102.2% |
| 2011 | 14.64x | TL27.43 Million | TL1.87 Million | — |