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. Also explore IMASM asset base for the complete picture of this company's asset base.
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. Check Imas Makina Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Imas Makina Sanayi AS (2019–2024)
Year-by-year earnings quality comparison for Imas Makina Sanayi AS. For live market cap and the full company financial profile, see IMASM company net worth.
| 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 | — |