Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (ONCSM) — Cash Flow Quality Index
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (ONCSM) has a Cash Flow Quality Index of 3.74x as of September 2024. Operating cash flow of TL33.37 Million exceeds net income of TL8.93 Million, indicating high earnings quality where cash backs reported profits. Explore ONCSM cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Oncosem Onkolojik Sistemler Sanayi ve Ti reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (2020–2021)
Year-by-year earnings quality comparison for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.. For live market cap and the full company financial profile, see Oncosem Onkolojik Sistemler Sanayi ve Ti market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.72x | TL51.68 Million | TL71.73 Million | ▼ -30.3% |
| 2020 | 1.03x | TL19.41 Million | TL18.77 Million | — |