Konya Cimento Sanayi AS Cash Flow Quality Index
Konya Cimento Sanayi AS 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. See financial agility of Konya Cimento Sanayi AS 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 Konya Cimento Sanayi AS (2005–2025)
Cash flow quality index of Konya Cimento Sanayi AS from 2005 to 2025. Historical Cash Flow Quality Index for Konya Cimento Sanayi AS across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Konya Cimento Sanayi AS (KONYA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Konya Cimento Sanayi AS Cash Flow Quality Index by Year (2005–2025)
Konya Cimento Sanayi AS cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Konya Cimento Sanayi AS. For the full cash flow conversion analysis, see Konya Cimento Sanayi AS (KONYA) cash flow conversion.
| 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 | — |