Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) — 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. Explore Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kimteks Poliuretan Sanayi ve Ticaret AS Cash Flow Quality Index (2019–2023)
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. Check KMPUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2023)
Year-by-year earnings quality comparison for Kimteks Poliuretan Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see KMPUR company net worth.
| 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 | — |