Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) — 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. Explore Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Koroplast Temizlik Ambalaj Urunleri San. generate cash.
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..
| 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 | — |