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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HKTM cash flow metrics.
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..
| 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 | — |