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 Osmanli Menkul Degerler AS 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
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. For the full cash flow conversion analysis, see Osmanli Menkul Degerler AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Osmanli Menkul Degerler AS (2014–2024)
Year-by-year earnings quality comparison for Osmanli Menkul Degerler AS.
| 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 | — |