Imas Makina Sanayi AS (IMASM) — Cash Flow Quality Index
Imas Makina Sanayi AS (IMASM) has a Cash Flow Quality Index of 2.97x as of December 2024. Operating cash flow of TL299.37 Million exceeds net income of TL100.74 Million, indicating high earnings quality where cash backs reported profits. Explore IMASM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imas Makina Sanayi AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Imas Makina Sanayi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Imas Makina Sanayi AS (IMASM) cash conversion ratio.
Annual Cash Flow Quality Index for Imas Makina Sanayi AS (2019–2024)
Year-by-year earnings quality comparison for Imas Makina Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.65x | TL450.32 Million | TL273.18 Million | ▼ -48.5% |
| 2023 | 3.20x | TL150.50 Million | TL47.04 Million | ▲ +7556.7% |
| 2022 | -0.04x | TL-9.13 Million | TL212.75 Million | ▼ -104.7% |
| 2021 | 0.91x | TL46.41 Million | TL50.78 Million | ▲ +50.2% |
| 2020 | 0.61x | TL24.58 Million | TL40.38 Million | ▼ -87.7% |
| 2019 | 4.96x | TL189.43 Million | TL38.21 Million | — |