Nuh Cimento Sanayi AS (NUHCM) — 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 Nuh Cimento Sanayi AS (NUHCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nuh Cimento Sanayi AS Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Nuh Cimento Sanayi AS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Nuh Cimento Sanayi AS.
Annual Cash Flow Quality Index for Nuh Cimento Sanayi AS (2007–2025)
Year-by-year earnings quality comparison for Nuh Cimento Sanayi AS.
| 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 | — |