Kimteks Poliuretan Sanayi ve Ticaret AS Cash Flow Quality Index
Kimteks Poliuretan Sanayi ve Ticaret AS cash flow quality index. Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has a Cash Flow Quality Index of 2.64x as of December 2025. Operating cash flow of TL535.08 Million exceeds net income of TL202.70 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Kimteks Poliuretan 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 Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2023)
Cash flow quality index of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2023. Historical Cash Flow Quality Index for Kimteks Poliuretan Sanayi ve Ticaret AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KMPUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kimteks Poliuretan Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2019–2023)
Kimteks Poliuretan Sanayi ve Ticaret AS cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Kimteks Poliuretan Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KMPUR cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.81x | TL1.59 Billion | TL877.24 Million | ▼ -73.1% |
| 2022 | 6.72x | TL198.77 Million | TL29.59 Million | ▲ +3022.1% |
| 2021 | -0.23x | TL-72.75 Million | TL316.42 Million | ▼ -198.4% |
| 2020 | 0.23x | TL18.79 Million | TL80.40 Million | ▼ -95.9% |
| 2019 | 5.64x | TL204.22 Million | TL36.22 Million | — |