Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Cash Flow Quality Index
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. cash flow quality index. 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. See KRPLS free cash flow debt coverage 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 Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2021)
Cash flow quality index of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 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. Explore Koroplast Temizlik Ambalaj Urunleri San. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Cash Flow Quality Index by Year (2020–2021)
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.. For the full cash flow conversion analysis, see KRPLS operating cash flow.
| 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 | — |