Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) — Cash Flow Quality Index

Latest as of March 2023: 0.00x

Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) has a Cash Flow Quality Index of 0.00x as of March 2023. Operating cash flow of TL3.17K is below net income of TL2.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Casa Emtia Petrol Kimyevi ve Turevleri S for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

TL3.17K
TRY

Net Income

TL2.16 Million
TRY

Data as of

Mar 2023
Most recent filing

Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Casa Emtia Petrol Kimyevi ve Turevleri S to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2019–2022)

Year-by-year earnings quality comparison for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see market cap of Casa Emtia Petrol Kimyevi ve Turevleri S.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 -0.03x TL-1.59 Million TL58.20 Million ▼ -309.1%
2021 0.01x TL463.90K TL35.62 Million ▼ -88.7%
2020 0.11x TL789.13K TL6.87 Million ▼ -97.5%
2019 4.55x TL56.50 Million TL12.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.