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 KMPUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) cash conversion ratio.
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.
| 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 | — |