Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Cash Flow Quality Index
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS 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. See CASA free cash flow debt coverage 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 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2019–2022)
Cash flow quality index of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS from 2019 to 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. Explore Casa Emtia Petrol Kimyevi ve Turevleri S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2019–2022)
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Casa Emtia Petrol Kimyevi ve Turevleri S (CASA) cash conversion ratio.
| 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 | — |