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. Also explore balance sheet size of Oncosem Onkolojik Sistemler Sanayi ve Ti for the complete picture of this company's asset base.
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 Oncosem Onkolojik Sistemler Sanayi ve Ti tangible equity quality to evaluate the tangible quality of the company's equity base.
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 ONCSM market cap overview.
| 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 | — |