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 OYAKC cash flow metrics to assess how effectively this company generates cash.
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. Check OYAKC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oyak Cimento Fabrikalari AS (2017–2025)
Year-by-year earnings quality comparison for Oyak Cimento Fabrikalari AS. For live market cap and the full company financial profile, see OYAKC market cap.
| 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 | — |