Konya Cimento Sanayi AS (KONYA) — Cash Flow Quality Index

Latest as of December 2023: 0.74x

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

TL318.29 Million
TRY

Net Income

TL428.24 Million
TRY

Data as of

Dec 2023
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Konya Cimento Sanayi AS generate cash.

Annual Cash Flow Quality Index for Konya Cimento Sanayi AS (2005–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.