Oylum Sinai Yatirimlar AS Cash Flow Quality Index
Oylum Sinai Yatirimlar AS 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. See OYLUM financial flexibility index 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 Oylum Sinai Yatirimlar AS (2014–2022)
Cash flow quality index of Oylum Sinai Yatirimlar AS from 2014 to 2022. Historical Cash Flow Quality Index for Oylum Sinai Yatirimlar AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OYLUM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Oylum Sinai Yatirimlar AS Cash Flow Quality Index by Year (2014–2022)
Oylum Sinai Yatirimlar AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Oylum Sinai Yatirimlar AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |