Mega Polietilen Kopuk Sanayi ve Ticaret AS Cash Flow Quality Index
Mega Polietilen Kopuk Sanayi ve Ticaret AS 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 Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)
Cash flow quality index of Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2014 to 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. See Mega Polietilen Kopuk Sanayi ve Ticaret balance sheet quality to measure how much of total assets are equity-financed.
Mega Polietilen Kopuk Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2014–2023)
Mega Polietilen Kopuk Sanayi ve Ticaret AS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Mega Polietilen Kopuk Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Mega Polietilen Kopuk Sanayi ve Ticaret cash flow conversion.
| 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 | — |