Osmanli Menkul Degerler AS Cash Flow Quality Index

Latest as of March 2025: -2.89x

Osmanli Menkul Degerler AS 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. See Osmanli Menkul Degerler AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.89x
Operating CF / Net Income

Operating Cash Flow

TL-51.45 Million
TRY

Net Income

TL17.82 Million
TRY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Osmanli Menkul Degerler AS (2014–2024)

Cash flow quality index of Osmanli Menkul Degerler AS from 2014 to 2024. Historical Cash Flow Quality Index for Osmanli Menkul Degerler AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Osmanli Menkul Degerler AS (OSMEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Osmanli Menkul Degerler AS Cash Flow Quality Index by Year (2014–2024)

Osmanli Menkul Degerler AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Osmanli Menkul Degerler AS. For the full cash flow conversion analysis, see Osmanli Menkul Degerler AS cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.