Cimsa Cimento Sanayi ve Ticaret AS Cash Flow Quality Index
Cimsa Cimento Sanayi ve Ticaret AS cash flow quality index. Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) has a Cash Flow Quality Index of 1.56x as of June 2025. Operating cash flow of TL1.12 Billion exceeds net income of TL717.13 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Cimsa Cimento Sanayi ve Ticaret AS 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 Cimsa Cimento Sanayi ve Ticaret AS (2004–2024)
Cash flow quality index of Cimsa Cimento Sanayi ve Ticaret AS from 2004 to 2024. Historical Cash Flow Quality Index for Cimsa Cimento Sanayi ve Ticaret AS across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cimsa Cimento Sanayi ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
Cimsa Cimento Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2004–2024)
Cimsa Cimento Sanayi ve Ticaret AS cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Cimsa Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Cimsa Cimento Sanayi ve Ticaret AS generate cash.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.38x | TL6.41 Billion | TL2.69 Billion | ▲ +109.5% |
| 2023 | 1.14x | TL4.09 Billion | TL3.60 Billion | ▲ +218.3% |
| 2022 | 0.36x | TL1.23 Billion | TL3.43 Billion | ▲ +396.7% |
| 2021 | -0.12x | TL-122.45 Million | TL1.02 Billion | ▼ -103.8% |
| 2020 | 3.15x | TL554.05 Million | TL175.75 Million | ▼ -87.6% |
| 2019 | 25.45x | TL335.17 Million | TL13.17 Million | ▲ +1002.5% |
| 2018 | 2.31x | TL357.64 Million | TL154.93 Million | ▲ +135.9% |
| 2017 | 0.98x | TL223.49 Million | TL228.35 Million | ▼ -8.2% |
| 2016 | 1.07x | TL262.41 Million | TL246.02 Million | ▼ -20.3% |
| 2015 | 1.34x | TL328.41 Million | TL245.28 Million | ▲ +23.2% |
| 2014 | 1.09x | TL209.80 Million | TL192.98 Million | ▲ +83.2% |
| 2013 | 0.59x | TL179.43 Million | TL302.31 Million | ▼ -31.4% |
| 2012 | 0.87x | TL99.79 Million | TL115.35 Million | ▼ -25.4% |
| 2011 | 1.16x | TL143.00 Million | TL123.38 Million | ▲ +0.3% |
| 2010 | 1.16x | TL119.77 Million | TL103.67 Million | ▼ -45.5% |
| 2009 | 2.12x | TL229.39 Million | TL108.13 Million | ▲ +128.1% |
| 2008 | 0.93x | TL70.83 Million | TL76.16 Million | ▲ +102.7% |
| 2007 | 0.46x | TL133.19 Million | TL290.27 Million | ▼ -66.5% |
| 2006 | 1.37x | TL186.33 Million | TL136.10 Million | ▲ +39.8% |
| 2005 | 0.98x | TL107.27 Million | TL109.51 Million | ▼ -20.8% |
| 2004 | 1.24x | TL80.42 Million | TL65.05 Million | — |