Cemas Dokum Sanayi AS Cash Flow Quality Index
Cemas Dokum Sanayi AS 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. See Cemas Dokum Sanayi AS (CEMAS) financial flexibility 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 Cemas Dokum Sanayi AS (2011–2022)
Cash flow quality index of Cemas Dokum Sanayi AS from 2011 to 2022. Historical Cash Flow Quality Index for Cemas Dokum Sanayi AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cemas Dokum Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Cemas Dokum Sanayi AS Cash Flow Quality Index by Year (2011–2022)
Cemas Dokum Sanayi AS cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Cemas Dokum Sanayi AS. For the full cash flow conversion analysis, see Cemas Dokum Sanayi AS (CEMAS) cash flow conversion.
| 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 | — |