Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) — Cash Flow Quality Index
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has a Cash Flow Quality Index of -0.43x as of June 2025. Operating cash flow of TL-25.98 Million is below net income of TL61.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Intema Insaat ve Tesisat Malzemeleri Yat debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Intema Insaat ve Tesisat Malzemeleri Yat (INTEM) cash flow conversion.
Annual Cash Flow Quality Index for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2011–2023)
Year-by-year earnings quality comparison for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.50x | TL61.89 Million | TL122.57 Million | ▲ +136.6% |
| 2022 | 0.21x | TL27.86 Million | TL130.58 Million | ▼ -75.0% |
| 2021 | 0.85x | TL24.00 Million | TL28.08 Million | ▼ -93.2% |
| 2020 | 12.51x | TL34.20 Million | TL2.73 Million | ▲ +315.0% |
| 2014 | 3.02x | TL4.59 Million | TL1.52 Million | ▼ -88.7% |
| 2011 | 26.71x | TL5.72 Million | TL214.00K | — |