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 Orma Orman Mahsulleri Integre Sanayi ve 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orma Orman Mahsulleri Integre Sanayi ve .
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.
| 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 | — |