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. Explore FORMT cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Formet Celik Kapi Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) total market value.
| 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 | — |