Oylum Sinai Yatirimlar AS (OYLUM) — Cash Flow Quality Index
Oylum Sinai Yatirimlar AS (OYLUM) has a Cash Flow Quality Index of 0.83x as of June 2023. Operating cash flow of TL22.80 Million is below net income of TL27.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Oylum Sinai Yatirimlar AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oylum Sinai Yatirimlar AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Oylum Sinai Yatirimlar AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Oylum Sinai Yatirimlar AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Oylum Sinai Yatirimlar AS (2014–2022)
Year-by-year earnings quality comparison for Oylum Sinai Yatirimlar AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.15x | TL-58.23 Million | TL27.10 Million | ▼ -400.0% |
| 2021 | 0.72x | TL4.28 Million | TL5.97 Million | ▲ +6806.4% |
| 2020 | 0.01x | TL42.27K | TL4.07 Million | ▲ +100.2% |
| 2019 | -4.81x | TL-8.60 Million | TL1.79 Million | ▼ -112.5% |
| 2018 | 38.40x | TL5.70 Million | TL148.54K | ▲ +54.6% |
| 2014 | 24.83x | TL894.00K | TL36.00K | — |