Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) — Cash Flow Quality Index
Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) has a Cash Flow Quality Index of -1.93x as of June 2023. Operating cash flow of TL-131.01 Million is below net income of TL67.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MEGAP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mega Polietilen Kopuk Sanayi ve Ticaret AS Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Mega Polietilen Kopuk Sanayi ve Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Mega Polietilen Kopuk Sanayi ve Ticaret reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)
Year-by-year earnings quality comparison for Mega Polietilen Kopuk Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see market cap of Mega Polietilen Kopuk Sanayi ve Ticaret .
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | TL-8.92 Million | TL247.02 Million | ▲ +95.6% |
| 2022 | -0.82x | TL-87.57 Million | TL106.71 Million | ▲ +89.9% |
| 2021 | -8.15x | TL-130.19 Million | TL15.97 Million | ▼ -536.4% |
| 2020 | -1.28x | TL-25.68 Million | TL20.04 Million | ▼ -390.3% |
| 2019 | 0.44x | TL2.98 Million | TL6.75 Million | ▲ +169.3% |
| 2018 | -0.64x | TL-2.89 Million | TL4.54 Million | ▼ -29.1% |
| 2017 | -0.49x | TL-1.11 Million | TL2.26 Million | ▼ -135.1% |
| 2016 | 1.41x | TL394.76K | TL280.79K | ▲ +207.9% |
| 2015 | -1.30x | TL-2.74 Million | TL2.10 Million | ▲ +37.9% |
| 2014 | -2.10x | TL-651.98K | TL310.80K | — |