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 Oylum Sinai Yatirimlar AS cash conversion from operations to assess how effectively this company generates cash.
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. Check OYLUM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oylum Sinai Yatirimlar AS (2014–2022)
Year-by-year earnings quality comparison for Oylum Sinai Yatirimlar AS. For live market cap and the full company financial profile, see market cap of 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 | — |