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 CMBTN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Cimbeton Hazirbeton ve Prefabrik Yapi El.
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.
| 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 | — |