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 cash flow conversion to assess how effectively this company generates cash.
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. Check Intema Insaat ve Tesisat Malzemeleri Yat total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of Intema Insaat ve Tesisat Malzemeleri Yat.
| 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 | — |