Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) — Cash Flow Quality Index

Latest as of September 2025: -28.28x

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 how efficiently does Cemtas Celik Makina Sanayi ve Ticaret AS generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-28.28x
Operating CF / Net Income

Operating Cash Flow

TL-228.84 Million
TRY

Net Income

TL8.09 Million
TRY

Data as of

Sep 2025
Most recent filing

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 Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 CEMTS company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.