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 cash conversion from operations to assess how effectively this company generates cash.
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 Kaplamin Ambalaj Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KAPLM market cap.
| 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 | — |