Oyak Cimento Fabrikalari AS (OYAKC) — Cash Flow Quality Index
Oyak Cimento Fabrikalari AS (OYAKC) has a Cash Flow Quality Index of 3.18x as of December 2025. Operating cash flow of TL4.71 Billion exceeds net income of TL1.48 Billion, indicating high earnings quality where cash backs reported profits. Explore Oyak Cimento Fabrikalari AS 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
Oyak Cimento Fabrikalari AS Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Oyak Cimento Fabrikalari AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Oyak Cimento Fabrikalari AS cash conversion from operations.
Annual Cash Flow Quality Index for Oyak Cimento Fabrikalari AS (2017–2025)
Year-by-year earnings quality comparison for Oyak Cimento Fabrikalari AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | TL10.21 Billion | TL8.76 Billion | ▼ -10.2% |
| 2024 | 1.30x | TL12.17 Billion | TL9.38 Billion | ▲ +32.7% |
| 2023 | 0.98x | TL7.95 Billion | TL8.13 Billion | ▲ +143.7% |
| 2022 | 0.40x | TL1.81 Billion | TL4.50 Billion | ▼ -55.9% |
| 2021 | 0.91x | TL659.88 Million | TL725.17 Million | ▼ -37.7% |
| 2020 | 1.46x | TL523.53 Million | TL358.45 Million | ▼ -85.0% |
| 2019 | 9.72x | TL262.54 Million | TL27.00 Million | ▲ +2051.7% |
| 2018 | -0.50x | TL-15.15 Million | TL30.41 Million | ▼ -151.9% |
| 2017 | 0.96x | TL50.57 Million | TL52.72 Million | — |