Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cash Flow Quality Index
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS 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. See INTEM financial flexibility index 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 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2011–2023)
Cash flow quality index of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2011 to 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. Explore Intema Insaat ve Tesisat Malzemeleri Yat debt service capacity to assess how comfortably operating cash covers total debt obligations.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cash Flow Quality Index by Year (2011–2023)
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS. For the full cash flow conversion analysis, see how efficiently does Intema Insaat ve Tesisat Malzemeleri Yat generate cash.
| 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 | — |