Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) — Cash Flow Quality Index
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) has a Cash Flow Quality Index of 7.79x as of December 2024. Operating cash flow of TL86.94 Million exceeds net income of TL11.16 Million, indicating high earnings quality where cash backs reported profits. Explore Cimbeton Hazirbeton ve Prefabrik Yapi El operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMBTN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2023)
Year-by-year earnings quality comparison for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.71x | TL322.07 Million | TL118.82 Million | ▼ -23.5% |
| 2022 | 3.54x | TL123.27 Million | TL34.79 Million | ▼ -77.2% |
| 2021 | 15.52x | TL48.01 Million | TL3.09 Million | ▲ +923.7% |
| 2018 | -1.88x | TL-18.05 Million | TL9.58 Million | ▼ -125.8% |
| 2017 | 7.31x | TL5.91 Million | TL808.08K | ▲ +89595.3% |
| 2015 | 0.01x | TL12.08K | TL1.48 Million | ▲ +100.8% |
| 2014 | -1.06x | TL-1.79 Million | TL1.68 Million | ▼ -131.5% |
| 2013 | 3.38x | TL10.67 Million | TL3.15 Million | ▲ +205.5% |
| 2007 | 1.11x | TL2.70 Million | TL2.44 Million | ▲ +195.8% |
| 2006 | 0.37x | TL1.05 Million | TL2.80 Million | ▼ -87.0% |
| 2005 | 2.89x | TL3.37 Million | TL1.16 Million | — |