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 NIBAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Nigbas Nigde Beton Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Nigbas Nigde Beton Sanayi ve Ticaret AS stock valuation.
| 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 | — |