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 investment intensity of Cimbeton Hazirbeton ve Prefabrik Yapi El to see how much of total assets are deployed in long-term investments.
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 Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 CMBTN company net worth.
| 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 | — |