Osmanli Menkul Degerler AS (OSMEN) — Cash Flow Quality Index
Osmanli Menkul Degerler AS (OSMEN) has a Cash Flow Quality Index of -2.89x as of March 2025. Operating cash flow of TL-51.45 Million is below net income of TL17.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Osmanli Menkul Degerler AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Osmanli Menkul Degerler AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Osmanli Menkul Degerler AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OSMEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Osmanli Menkul Degerler AS (2014–2024)
Year-by-year earnings quality comparison for Osmanli Menkul Degerler AS. For live market cap and the full company financial profile, see OSMEN stock market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.52x | TL1.59 Billion | TL288.70 Million | ▲ +451.6% |
| 2023 | 1.00x | TL731.27 Million | TL730.60 Million | ▲ +414.0% |
| 2022 | 0.19x | TL51.41 Million | TL264.02 Million | ▲ +124.0% |
| 2021 | -0.81x | TL-57.78 Million | TL71.28 Million | ▼ -135.8% |
| 2020 | 2.26x | TL127.96 Million | TL56.58 Million | ▲ +1209.1% |
| 2019 | 0.17x | TL1.99 Million | TL11.54 Million | ▼ -98.1% |
| 2018 | 9.33x | TL1.47 Million | TL157.32K | ▲ +1903.2% |
| 2017 | 0.47x | TL2.86 Million | TL6.15 Million | ▲ +213.6% |
| 2016 | -0.41x | TL-671.84K | TL1.64 Million | ▲ +77.0% |
| 2015 | -1.79x | TL-5.28 Million | TL2.96 Million | ▲ +25.4% |
| 2014 | -2.39x | TL-7.48 Million | TL3.13 Million | — |