Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) — Cash Flow Quality Index
Latest as of March 2023:
0.62x
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
0.62x
Operating CF / Net Income
Operating Cash Flow
TL23.36 Million
TRY
Net Income
TL37.55 Million
TRY
Data as of
Mar 2023
Most recent filing
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.
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.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.