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 cash conversion from operations to assess how effectively this company generates cash.
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. Check Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Cimsa Cimento Sanayi ve Ticaret AS worth.
| 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 | — |