Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Quality Index
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS 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. See FRIGO financial flexibility score 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 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2017–2022)
Cash flow quality index of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS from 2017 to 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. Explore Frigo-Pak Gida Maddeleri Sanayi ve Ticar (FRIGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2017–2022)
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see FRIGO operating cash flow.
| 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 | — |