Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) — Cash Flow Quality Index
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. Explore Casa Emtia Petrol Kimyevi ve Turevleri S (CASA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Casa Emtia Petrol Kimyevi ve Turevleri S.
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.
| 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 | — |