Formet Celik Kapi Sanayi ve Ticaret AS Cash Flow Quality Index
Formet Celik Kapi Sanayi ve Ticaret AS cash flow quality index. Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) has a Cash Flow Quality Index of 0.94x as of March 2025. Operating cash flow of TL92.75 Million is below net income of TL98.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See Formet Celik Kapi Sanayi ve Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Formet Celik Kapi Sanayi ve Ticaret AS (2017–2021)
Cash flow quality index of Formet Celik Kapi Sanayi ve Ticaret AS from 2017 to 2021. Historical Cash Flow Quality Index for Formet Celik Kapi Sanayi ve Ticaret AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Formet Celik Kapi Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Formet Celik Kapi Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2017–2021)
Formet Celik Kapi Sanayi ve Ticaret AS cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Formet Celik Kapi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Formet Celik Kapi Sanayi ve Ticaret AS generate cash.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -59.53x | TL-63.29 Million | TL1.06 Million | ▼ -5775.5% |
| 2020 | 1.05x | TL6.03 Million | TL5.75 Million | ▲ +135.8% |
| 2018 | -2.93x | TL-23.59 Million | TL8.06 Million | ▼ -43.0% |
| 2017 | -2.05x | TL-19.71 Million | TL9.62 Million | — |