Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) — Cash Flow Quality Index
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) has a Cash Flow Quality Index of 0.62x as of March 2023. Operating cash flow of TL23.36 Million is below net income of TL37.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See Isik Plastik Sanayi ve Dis Ticaret Pazar liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ISKPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (2019–2022)
Year-by-year earnings quality comparison for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS. For live market cap and the full company financial profile, see Isik Plastik Sanayi ve Dis Ticaret Pazar stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.32x | TL31.38 Million | TL97.54 Million | ▲ +84.5% |
| 2021 | 0.17x | TL11.52 Million | TL66.07 Million | ▼ -88.2% |
| 2020 | 1.47x | TL96.52 Million | TL65.51 Million | ▼ -97.1% |
| 2019 | 50.99x | TL46.71 Million | TL916.02K | — |