Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Cash Flow Quality Index
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. 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. See how financially flexible is Hidropar Hareket Kontrol Teknolojileri M 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 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2022)
Cash flow quality index of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 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. Explore Hidropar Hareket Kontrol Teknolojileri M (HKTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Cash Flow Quality Index by Year (2020–2022)
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Hidropar Hareket Kontrol Teknolojileri M cash conversion from operations.
| 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 | — |