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 KAPLM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Kaplamin Ambalaj Sanayi ve Ticaret AS.
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.
| 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 | — |