Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) — Cash Flow Quality Index
Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has a Cash Flow Quality Index of -1.33x as of June 2024. Operating cash flow of TL-116.22 Million is below net income of TL87.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) long-term investment share 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
Cuhadaroglu Metal Sanayi ve Pazarlama AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Cuhadaroglu Metal Sanayi ve Pazarlama AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cuhadaroglu Metal Sanayi ve Pazarlama AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cuhadaroglu Metal Sanayi ve Pazarlama AS (2014–2022)
Year-by-year earnings quality comparison for Cuhadaroglu Metal Sanayi ve Pazarlama AS. For live market cap and the full company financial profile, see CUSAN market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.73x | TL-352.16 Million | TL203.11 Million | ▼ -242.4% |
| 2021 | -0.51x | TL-48.26 Million | TL95.31 Million | ▼ -289.9% |
| 2020 | 0.27x | TL6.38 Million | TL23.92 Million | ▲ +109.7% |
| 2019 | -2.75x | TL-31.18 Million | TL11.33 Million | ▼ -425.8% |
| 2017 | 0.84x | TL9.12 Million | TL10.80 Million | ▼ -39.6% |
| 2016 | 1.40x | TL40.52 Million | TL29.00 Million | ▼ -7.8% |
| 2015 | 1.52x | TL30.78 Million | TL20.30 Million | ▲ +1528.7% |
| 2014 | -0.11x | TL-1.54 Million | TL14.54 Million | — |