Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Cash Flow Quality Index
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS cash flow quality index. Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) has a Cash Flow Quality Index of 2.79x as of June 2023. Operating cash flow of TL70.02 Million exceeds net income of TL25.12 Million, indicating high earnings quality where cash backs reported profits. See ORMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2022–2024)
Cash flow quality index of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2022 to 2024. Historical Cash Flow Quality Index for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Orma Orman Mahsulleri Integre Sanayi ve to assess how comfortably operating cash covers total debt obligations.
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2022–2024)
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ORMA cash flow metrics.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | TL269.58 Million | TL331.48 Million | ▼ -34.5% |
| 2023 | 1.24x | TL621.40 Million | TL500.67 Million | ▲ +521.7% |
| 2022 | -0.29x | TL-92.00 Million | TL312.57 Million | — |