Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cash Flow Quality Index
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS 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. See financial flexibility index of Cimbeton Hazirbeton ve Prefabrik Yapi El to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2023)
Cash flow quality index of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS from 2005 to 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. Explore Cimbeton Hazirbeton ve Prefabrik Yapi El cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2005–2023)
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Cimbeton Hazirbeton ve Prefabrik Yapi El cash flow conversion.
| 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 | — |