Nuh Cimento Sanayi AS Cash Flow Quality Index
Nuh Cimento Sanayi AS cash flow quality index. Nuh Cimento Sanayi AS (NUHCM) has a Cash Flow Quality Index of 1.95x as of December 2025. Operating cash flow of TL304.41 Million exceeds net income of TL156.35 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Nuh Cimento Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nuh Cimento Sanayi AS (2007–2025)
Cash flow quality index of Nuh Cimento Sanayi AS from 2007 to 2025. Historical Cash Flow Quality Index for Nuh Cimento Sanayi AS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Nuh Cimento Sanayi AS's balance sheet to measure how much of total assets are equity-financed.
Nuh Cimento Sanayi AS Cash Flow Quality Index by Year (2007–2025)
Nuh Cimento Sanayi AS cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Nuh Cimento Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Nuh Cimento Sanayi AS generate cash.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.00x | TL3.73 Billion | TL746.27 Million | ▲ +223.1% |
| 2024 | 1.55x | TL3.72 Billion | TL2.40 Billion | ▼ -7.8% |
| 2023 | 1.68x | TL4.67 Billion | TL2.78 Billion | ▲ +192.3% |
| 2022 | 0.57x | TL1.20 Billion | TL2.09 Billion | ▲ +63.6% |
| 2021 | 0.35x | TL225.39 Million | TL642.43 Million | ▼ -59.3% |
| 2020 | 0.86x | TL491.91 Million | TL570.25 Million | ▼ -75.1% |
| 2019 | 3.46x | TL556.93 Million | TL160.79 Million | ▲ +187.3% |
| 2018 | 1.21x | TL180.99 Million | TL150.12 Million | ▲ +50.9% |
| 2017 | 0.80x | TL119.77 Million | TL149.91 Million | ▼ -41.7% |
| 2016 | 1.37x | TL236.32 Million | TL172.49 Million | ▲ +0.4% |
| 2015 | 1.36x | TL237.62 Million | TL174.14 Million | ▲ +20.5% |
| 2014 | 1.13x | TL192.36 Million | TL169.91 Million | ▼ -30.0% |
| 2013 | 1.62x | TL142.12 Million | TL87.91 Million | ▲ +141.9% |
| 2012 | 0.67x | TL43.05 Million | TL64.41 Million | ▼ -16.8% |
| 2011 | 0.80x | TL60.66 Million | TL75.51 Million | ▼ -46.0% |
| 2010 | 1.49x | TL78.44 Million | TL52.71 Million | ▼ -11.8% |
| 2009 | 1.69x | TL161.29 Million | TL95.60 Million | ▲ +110.9% |
| 2008 | 0.80x | TL119.65 Million | TL149.60 Million | ▼ -17.8% |
| 2007 | 0.97x | TL224.60 Million | TL230.81 Million | — |