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. Also explore HKTM asset base for the complete picture of this company's asset base.
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 HKTM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (HKTM) total market value.
| 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 | — |