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 long-term investment allocation 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
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. Check tangible equity quality of Ostim Endustriyel Yatirimlar ve Isletme to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see OSTIM market cap overview.
| 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 | — |