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 how much of Nuh Cimento Sanayi AS's assets are long-term investments 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
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. Check Nuh Cimento Sanayi AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nuh Cimento Sanayi AS (2007–2025)
Year-by-year earnings quality comparison for Nuh Cimento Sanayi AS. For live market cap and the full company financial profile, see market value of 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 | — |