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 CUSAN operating cash flow to assess how effectively this company generates cash.
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 how aggressively does Cuhadaroglu Metal Sanayi ve Pazarlama AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Cuhadaroglu Metal Sanayi ve Pazarlama AS stock valuation.
| 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 | — |