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 Oncosem Onkolojik Sistemler Sanayi ve Ti debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Oncosem Onkolojik Sistemler Sanayi ve Ti (ONCSM) cash flow conversion.
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..
| 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 | — |