Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) — 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. Also explore Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Formet Celik Kapi Sanayi ve Ticaret AS Cash Flow Quality Index (2017–2021)
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. Check FORMT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Formet Celik Kapi Sanayi ve Ticaret AS (2017–2021)
Year-by-year earnings quality comparison for Formet Celik Kapi Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see FORMT company net worth.
| 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 | — |