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 (CEMAS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |