Cemtas Celik Makina Sanayi ve Ticaret AS Cash Flow Quality Index
Cemtas Celik Makina Sanayi ve Ticaret AS 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 Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cemtas Celik Makina Sanayi ve Ticaret AS (2011–2023)
Cash flow quality index of Cemtas Celik Makina Sanayi ve Ticaret AS from 2011 to 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. See CEMTS net asset quality index to measure how much of total assets are equity-financed.
Cemtas Celik Makina Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2011–2023)
Cemtas Celik Makina Sanayi ve Ticaret AS cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Cemtas Celik Makina Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) cash flow conversion.
| 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 | — |