Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) — Cash Flow Quality Index
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) has a Cash Flow Quality Index of 0.56x as of September 2024. Operating cash flow of TL84.70 Million is below net income of TL150.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FRIGO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FRIGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2017–2022)
Year-by-year earnings quality comparison for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Frigo-Pak Gida Maddeleri Sanayi ve Ticar (FRIGO) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.35x | TL-26.23 Million | TL74.97 Million | ▲ +90.5% |
| 2021 | -3.68x | TL-26.42 Million | TL7.18 Million | ▼ -242.4% |
| 2020 | 2.58x | TL46.26 Million | TL17.90 Million | ▲ +367.0% |
| 2019 | 0.55x | TL6.33 Million | TL11.43 Million | ▼ -52.1% |
| 2018 | 1.15x | TL4.28 Million | TL3.71 Million | ▼ -5.6% |
| 2017 | 1.22x | TL1.06 Million | TL867.80K | — |