Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) — Cash Flow Quality Index
Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has a Cash Flow Quality Index of 0.25x as of December 2024. Operating cash flow of TL58.77 Million is below net income of TL234.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ostim Endustriyel Yatirimlar ve Isletme cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ostim Endustriyel Yatirimlar ve Isletme AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Ostim Endustriyel Yatirimlar ve Isletme AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ostim Endustriyel Yatirimlar ve Isletme .
Annual Cash Flow Quality Index for Ostim Endustriyel Yatirimlar ve Isletme AS (2014–2024)
Year-by-year earnings quality comparison for Ostim Endustriyel Yatirimlar ve Isletme AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | TL-25.73 Million | TL121.25 Million | ▼ -142.4% |
| 2023 | 0.50x | TL212.57 Million | TL424.27 Million | ▲ +336.4% |
| 2022 | -0.21x | TL-59.03 Million | TL278.44 Million | ▼ -130.4% |
| 2021 | 0.70x | TL19.98 Million | TL28.70 Million | ▼ -68.3% |
| 2020 | 2.20x | TL37.55 Million | TL17.10 Million | ▲ +133.0% |
| 2019 | -6.65x | TL-27.41 Million | TL4.12 Million | ▼ -260.9% |
| 2018 | -1.84x | TL-6.50 Million | TL3.53 Million | ▼ -198.3% |
| 2016 | 1.87x | TL15.92 Million | TL8.49 Million | ▲ +400.7% |
| 2015 | -0.62x | TL-8.46 Million | TL13.56 Million | ▼ -113.7% |
| 2014 | 4.54x | TL15.78 Million | TL3.47 Million | — |