Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) — 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. Explore Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nigbas Nigde Beton Sanayi ve Ticaret AS Cash Flow Quality Index (2014–2023)
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. For the full cash flow conversion analysis, see Nigbas Nigde Beton Sanayi ve Ticaret AS cash conversion from operations.
Annual Cash Flow Quality Index for Nigbas Nigde Beton Sanayi ve Ticaret AS (2014–2023)
Year-by-year earnings quality comparison for Nigbas Nigde Beton Sanayi ve Ticaret AS.
| 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 | — |