Oyak Cimento Fabrikalari AS Cash Flow Quality Index
Oyak Cimento Fabrikalari AS 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. See OYAKC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oyak Cimento Fabrikalari AS (2017–2025)
Cash flow quality index of Oyak Cimento Fabrikalari AS from 2017 to 2025. Historical Cash Flow Quality Index for Oyak Cimento Fabrikalari AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Oyak Cimento Fabrikalari AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Oyak Cimento Fabrikalari AS Cash Flow Quality Index by Year (2017–2025)
Oyak Cimento Fabrikalari AS cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Oyak Cimento Fabrikalari AS. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |