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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Orma Orman Mahsulleri Integre Sanayi ve to evaluate the tangible quality of the company's equity base.
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 Orman Mahsulleri Integre Sanayi ve 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 | — |