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 Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) investment intensity to see how much of total assets are deployed in long-term investments.
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 Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 MEGAP market cap overview.
| 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 | — |