Cimentas Izmir Cimento Fabrikasi TAS Cash Flow Quality Index
Cimentas Izmir Cimento Fabrikasi TAS 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 how well can Cimentas Izmir Cimento Fabrikasi TAS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
Cash flow quality index of Cimentas Izmir Cimento Fabrikasi TAS from 2005 to 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. See Cimentas Izmir Cimento Fabrikasi TAS net asset quality index to measure how much of total assets are equity-financed.
Cimentas Izmir Cimento Fabrikasi TAS Cash Flow Quality Index by Year (2005–2024)
Cimentas Izmir Cimento Fabrikasi TAS cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Cimentas Izmir Cimento Fabrikasi TAS. For the full cash flow conversion analysis, see how efficiently does Cimentas Izmir Cimento Fabrikasi TAS generate cash.
| 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 | — |