Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Cash Flow Quality Index

Latest as of June 2025: 2.96x

Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS cash flow quality index. Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) has a Cash Flow Quality Index of 2.96x as of June 2025. Operating cash flow of TL38.80 Million exceeds net income of TL13.10 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Federal Mogul Izmit Piston ve Pim Uretim to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.96x
Operating CF / Net Income

Operating Cash Flow

TL38.80 Million
TRY

Net Income

TL13.10 Million
TRY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (2011–2024)

Cash flow quality index of Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS from 2011 to 2024. Historical Cash Flow Quality Index for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Federal Mogul Izmit Piston ve Pim Uretim debt service capacity to assess how comfortably operating cash covers total debt obligations.

Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Cash Flow Quality Index by Year (2011–2024)

Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS. For the full cash flow conversion analysis, see FMIZP cash flow conversion.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 1.15x TL125.42 Million TL109.00 Million ▲ +60.9%
2023 0.72x TL16.97 Million TL23.73 Million ▼ -31.9%
2022 1.05x TL80.70 Million TL76.86 Million ▲ +58.3%
2021 0.66x TL44.24 Million TL66.69 Million ▼ -29.9%
2020 0.95x TL28.91 Million TL30.53 Million ▼ -18.1%
2019 1.16x TL36.45 Million TL31.54 Million ▲ +23.0%
2018 0.94x TL29.12 Million TL31.00 Million ▼ -53.0%
2017 2.00x TL40.62 Million TL20.34 Million ▲ +72.2%
2016 1.16x TL19.39 Million TL16.71 Million ▲ +7.0%
2015 1.08x TL16.79 Million TL15.48 Million ▲ +51.5%
2014 0.72x TL6.48 Million TL9.06 Million ▼ -40.0%
2013 1.19x TL9.08 Million TL7.61 Million ▼ -43.5%
2012 2.11x TL11.28 Million TL5.34 Million ▲ +194.6%
2011 0.72x TL6.81 Million TL9.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.