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 OSMEN long-term investment intensity 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
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 tangible net worth ratio of Osmanli Menkul Degerler AS to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |