Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Cash Flow Quality Index
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS 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.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (2019–2022)
Cash flow quality index of Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS from 2019 to 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.
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Cash Flow Quality Index by Year (2019–2022)
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS.
| 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 | — |