Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) — Cash Flow Quality Index

Latest as of June 2024: 3.92x

Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) has a Cash Flow Quality Index of 3.92x as of June 2024. Operating cash flow of TL64.10 Million exceeds net income of TL16.35 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Koroplast Temizlik Ambalaj Urunleri San. to assess how effectively this company generates cash.

Cash Flow Quality Index

3.92x
Operating CF / Net Income

Operating Cash Flow

TL64.10 Million
TRY

Net Income

TL16.35 Million
TRY

Data as of

Jun 2024
Most recent filing

Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Koroplast Temizlik Ambalaj Urunleri San. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2021)

Year-by-year earnings quality comparison for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.. For live market cap and the full company financial profile, see how much is Koroplast Temizlik Ambalaj Urunleri San. worth.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2021 -8.27x TL-50.25 Million TL6.07 Million ▼ -538.2%
2020 1.89x TL44.48 Million TL23.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.