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 how efficiently does Imas Makina Sanayi AS generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |