Nigbas Nigde Beton Sanayi ve Ticaret AS Cash Flow Quality Index
Nigbas Nigde Beton Sanayi ve Ticaret AS cash flow quality index. Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) has a Cash Flow Quality Index of -11.10x as of September 2025. Operating cash flow of TL-41.23 Million is below net income of TL3.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See NIBAS financial flexibility score 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 Nigbas Nigde Beton Sanayi ve Ticaret AS (2014–2023)
Cash flow quality index of Nigbas Nigde Beton Sanayi ve Ticaret AS from 2014 to 2023. Historical Cash Flow Quality Index for Nigbas Nigde Beton Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nigbas Nigde Beton Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nigbas Nigde Beton Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2014–2023)
Nigbas Nigde Beton Sanayi ve Ticaret AS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Nigbas Nigde Beton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Nigbas Nigde Beton Sanayi ve Ticaret AS operating cash flow efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.24x | TL-12.53 Million | TL51.47 Million | ▼ -207.6% |
| 2022 | -0.08x | TL-7.37 Million | TL93.06 Million | ▼ -285.3% |
| 2021 | 0.04x | TL1.26 Million | TL29.56 Million | ▲ +102.6% |
| 2019 | -1.62x | TL-5.71 Million | TL3.52 Million | ▼ -159.5% |
| 2015 | 2.73x | TL5.80 Million | TL2.13 Million | ▲ +81.6% |
| 2014 | 1.50x | TL4.85 Million | TL3.23 Million | — |