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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Formet Celik Kapi Sanayi ve Ticaret AS generate cash.
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.
| 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 | — |