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. Also explore total assets of Intema Insaat ve Tesisat Malzemeleri Yat for the complete picture of this company's asset base.
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 tangible equity quality of Intema Insaat ve Tesisat Malzemeleri Yat to evaluate the tangible quality of the company's equity base.
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 INTEM market cap overview.
| 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 | — |