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 how well can Cuhadaroglu Metal Sanayi ve Pazarlama AS 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
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. For the full cash flow conversion analysis, see CUSAN cash flow conversion.
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.
| 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 | — |