Konya Cimento Sanayi AS (KONYA) — Cash Flow Quality Index
Konya Cimento Sanayi AS (KONYA) has a Cash Flow Quality Index of 0.74x as of December 2023. Operating cash flow of TL318.29 Million is below net income of TL428.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KONYA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Konya Cimento Sanayi AS Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Konya Cimento Sanayi AS across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KONYA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Konya Cimento Sanayi AS (2005–2025)
Year-by-year earnings quality comparison for Konya Cimento Sanayi AS. For live market cap and the full company financial profile, see market cap of Konya Cimento Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.58x | TL696.22 Million | TL269.44 Million | ▲ +175.2% |
| 2023 | 0.94x | TL641.86 Million | TL683.52 Million | ▲ +362.1% |
| 2022 | 0.20x | TL31.82 Million | TL156.58 Million | ▲ +112.8% |
| 2021 | -1.59x | TL-33.84 Million | TL21.31 Million | ▼ -241.7% |
| 2020 | 1.12x | TL20.47 Million | TL18.27 Million | ▼ -98.2% |
| 2019 | 63.44x | TL39.24 Million | TL618.48K | ▲ +10583.5% |
| 2018 | 0.59x | TL20.79 Million | TL35.01 Million | ▼ -45.1% |
| 2017 | 1.08x | TL45.38 Million | TL41.94 Million | ▲ +20.3% |
| 2016 | 0.90x | TL37.23 Million | TL41.38 Million | ▼ -22.1% |
| 2015 | 1.16x | TL53.65 Million | TL46.43 Million | ▲ +12.4% |
| 2014 | 1.03x | TL61.98 Million | TL60.27 Million | ▼ -40.9% |
| 2013 | 1.74x | TL61.32 Million | TL35.26 Million | ▲ +142.2% |
| 2012 | 0.72x | TL26.61 Million | TL37.06 Million | ▼ -56.5% |
| 2011 | 1.65x | TL50.25 Million | TL30.43 Million | ▲ +98.7% |
| 2010 | 0.83x | TL29.87 Million | TL35.93 Million | ▼ -82.3% |
| 2009 | 4.71x | TL109.51 Million | TL23.27 Million | ▲ +640.0% |
| 2008 | 0.64x | TL22.41 Million | TL35.24 Million | ▼ -12.2% |
| 2007 | 0.72x | TL42.44 Million | TL58.59 Million | ▲ +12.1% |
| 2006 | 0.65x | TL42.88 Million | TL66.33 Million | ▲ +23.9% |
| 2005 | 0.52x | TL32.24 Million | TL61.78 Million | — |