Imas Makina Sanayi AS Cash Flow Quality Index
Imas Makina Sanayi AS 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. See financial agility of Imas Makina Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imas Makina Sanayi AS (2019–2024)
Cash flow quality index of Imas Makina Sanayi AS from 2019 to 2024. Historical Cash Flow Quality Index for Imas Makina Sanayi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Imas Makina Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Imas Makina Sanayi AS Cash Flow Quality Index by Year (2019–2024)
Imas Makina Sanayi AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Imas Makina Sanayi AS. For the full cash flow conversion analysis, see Imas Makina Sanayi AS cash flow conversion.
| 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 | — |