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 how well can Mega Polietilen Kopuk Sanayi ve Ticaret service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Mega Polietilen Kopuk Sanayi ve Ticaret .
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.
| 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 | — |