Ostim Endustriyel Yatirimlar ve Isletme AS Cash Flow Quality Index
Ostim Endustriyel Yatirimlar ve Isletme AS 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ostim Endustriyel Yatirimlar ve Isletme AS (2014–2024)
Cash flow quality index of Ostim Endustriyel Yatirimlar ve Isletme AS from 2014 to 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. See net asset quality index of Ostim Endustriyel Yatirimlar ve Isletme to measure how much of total assets are equity-financed.
Ostim Endustriyel Yatirimlar ve Isletme AS Cash Flow Quality Index by Year (2014–2024)
Ostim Endustriyel Yatirimlar ve Isletme AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Ostim Endustriyel Yatirimlar ve Isletme AS. For the full cash flow conversion analysis, see OSTIM cash flow metrics.
| 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 | — |