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 cash flow metrics to assess how effectively this company generates cash.
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 Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |