Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) — Cash Flow Quality Index
Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has a Cash Flow Quality Index of -28.28x as of September 2025. Operating cash flow of TL-228.84 Million is below net income of TL8.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Cemtas Celik Makina Sanayi ve Ticaret AS 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
Cemtas Celik Makina Sanayi ve Ticaret AS Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Cemtas Celik Makina Sanayi ve Ticaret AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Cemtas Celik Makina Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cemtas Celik Makina Sanayi ve Ticaret AS (2011–2023)
Year-by-year earnings quality comparison for Cemtas Celik Makina Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.53x | TL779.17 Million | TL119.27 Million | ▲ +2679.8% |
| 2022 | 0.24x | TL224.31 Million | TL954.44 Million | ▼ -36.2% |
| 2021 | 0.37x | TL148.57 Million | TL403.33 Million | ▼ -24.3% |
| 2020 | 0.49x | TL67.56 Million | TL138.82 Million | ▼ -82.6% |
| 2019 | 2.79x | TL157.77 Million | TL56.45 Million | ▲ +287.1% |
| 2018 | 0.72x | TL105.59 Million | TL146.27 Million | ▲ +178.5% |
| 2017 | -0.92x | TL-83.69 Million | TL90.96 Million | ▼ -256.5% |
| 2016 | 0.59x | TL16.87 Million | TL28.70 Million | ▼ -58.0% |
| 2015 | 1.40x | TL10.81 Million | TL7.73 Million | ▲ +34.7% |
| 2014 | 1.04x | TL16.13 Million | TL15.53 Million | ▼ -62.9% |
| 2012 | 2.80x | TL23.78 Million | TL8.50 Million | ▲ +234.2% |
| 2011 | 0.84x | TL19.88 Million | TL23.75 Million | — |