Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) — 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. Explore cash flow conversion of Orma Orman Mahsulleri Integre Sanayi ve to assess how effectively this company generates cash.
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Operating Cash Flow
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Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Cash Flow Quality Index (2022–2024)
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. Check total reinvestment intensity of Orma Orman Mahsulleri Integre Sanayi ve to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2022–2024)
Year-by-year earnings quality comparison for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see ORMA stock market capitalisation.
| 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 | — |