Cimentas Izmir Cimento Fabrikasi TAS (CMENT) — Cash Flow Quality Index

Latest as of June 2025: 0.48x

Cimentas Izmir Cimento Fabrikasi TAS (CMENT) has a Cash Flow Quality Index of 0.48x as of June 2025. Operating cash flow of TL134.19 Million is below net income of TL282.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cimentas Izmir Cimento Fabrikasi TAS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

TL134.19 Million
TRY

Net Income

TL282.40 Million
TRY

Data as of

Jun 2025
Most recent filing

Cimentas Izmir Cimento Fabrikasi TAS Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Cimentas Izmir Cimento Fabrikasi TAS across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CMENT cash flow metrics.

Annual Cash Flow Quality Index for Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)

Year-by-year earnings quality comparison for Cimentas Izmir Cimento Fabrikasi TAS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 2.07x TL1.96 Billion TL944.62 Million ▲ +81.8%
2023 1.14x TL1.45 Billion TL1.27 Billion ▲ +244.3%
2022 0.33x TL286.32 Million TL864.61 Million ▼ -55.3%
2021 0.74x TL120.58 Million TL162.88 Million ▲ +69.2%
2017 0.44x TL13.84 Million TL31.64 Million ▼ -96.4%
2016 12.17x TL56.78 Million TL4.67 Million ▲ +871.3%
2015 1.25x TL91.73 Million TL73.23 Million ▲ +53.5%
2014 0.82x TL90.45 Million TL110.87 Million ▼ -74.7%
2013 3.23x TL110.64 Million TL34.30 Million ▼ -52.5%
2012 6.78x TL66.47 Million TL9.80 Million ▲ +370.4%
2011 1.44x TL30.55 Million TL21.18 Million ▼ -49.2%
2010 2.84x TL57.90 Million TL20.38 Million ▲ +84.4%
2009 1.54x TL71.33 Million TL46.30 Million ▲ +33.1%
2007 1.16x TL120.95 Million TL104.49 Million ▼ -44.3%
2006 2.08x TL72.12 Million TL34.70 Million ▲ +42.9%
2005 1.45x TL46.52 Million TL31.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.