Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) — Cash Flow Quality Index
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) has a Cash Flow Quality Index of -42.91x as of September 2023. Operating cash flow of TL-104.89 Million is below net income of TL2.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hidropar Hareket Kontrol Teknolojileri M operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hidropar Hareket Kontrol Teknolojileri M to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2022)
Year-by-year earnings quality comparison for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.. For live market cap and the full company financial profile, see Hidropar Hareket Kontrol Teknolojileri M market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.23x | TL-57.48 Million | TL13.58 Million | ▼ -729.7% |
| 2021 | 0.67x | TL27.97 Million | TL41.60 Million | ▲ +409.0% |
| 2020 | -0.22x | TL-1.82 Million | TL8.34 Million | — |