Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) — Cash Flow Quality Index
Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has a Cash Flow Quality Index of -5.49x as of September 2023. Operating cash flow of TL-3.25 Million is below net income of TL591.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kaplamin Ambalaj Sanayi ve Ticaret AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kaplamin Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Kaplamin Ambalaj Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KAPLM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kaplamin Ambalaj Sanayi ve Ticaret AS (2012–2022)
Year-by-year earnings quality comparison for Kaplamin Ambalaj Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see how much is Kaplamin Ambalaj Sanayi ve Ticaret AS worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.54x | TL40.31 Million | TL74.39 Million | ▼ -28.2% |
| 2021 | 0.76x | TL26.07 Million | TL34.53 Million | ▼ -68.2% |
| 2020 | 2.38x | TL18.44 Million | TL7.76 Million | ▼ -8.1% |
| 2018 | 2.58x | TL16.52 Million | TL6.40 Million | ▲ +49.1% |
| 2017 | 1.73x | TL14.97 Million | TL8.64 Million | ▼ -25.5% |
| 2012 | 2.32x | TL2.72 Million | TL1.17 Million | — |