Cimentas Izmir Cimento Fabrikasi TAS (CMENT) — Cash Flow Quality Index
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 cash efficiency ratio of Cimentas Izmir Cimento Fabrikasi TAS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Cimentas Izmir Cimento Fabrikasi TAS to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see CMENT company net worth.
| 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 | — |