Kaplamin Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index
Kaplamin Ambalaj Sanayi ve Ticaret AS 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. See financial agility of Kaplamin Ambalaj Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kaplamin Ambalaj Sanayi ve Ticaret AS (2012–2022)
Cash flow quality index of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2012 to 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. Explore KAPLM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kaplamin Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2012–2022)
Kaplamin Ambalaj Sanayi ve Ticaret AS cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Kaplamin Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) cash flow conversion.
| 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 | — |