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 how efficiently does Cemas Dokum Sanayi AS generate cash to assess how effectively this company generates cash.
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. Check Cemas Dokum Sanayi AS (CEMAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cemas Dokum Sanayi AS (2011–2022)
Year-by-year earnings quality comparison for Cemas Dokum Sanayi AS. For live market cap and the full company financial profile, see CEMAS stock market capitalisation.
| 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 | — |