Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) — 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 Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cimsa Cimento Sanayi ve Ticaret AS Cash Flow Quality Index (2004–2024)
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. For the full cash flow conversion analysis, see cash flow conversion of Cimsa Cimento Sanayi ve Ticaret AS.
Annual Cash Flow Quality Index for Cimsa Cimento Sanayi ve Ticaret AS (2004–2024)
Year-by-year earnings quality comparison for Cimsa Cimento Sanayi ve Ticaret AS.
| 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 | — |