Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) — Cash Flow Quality Index

Latest as of December 2022: 0.42x

Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) has a Cash Flow Quality Index of 0.42x as of December 2022. Operating cash flow of TL362.63 Million is below net income of TL864.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mondi Turkey Oluklui Mukavva Kagit ve Am (MNDTR) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

TL362.63 Million
TRY

Net Income

TL864.78 Million
TRY

Data as of

Dec 2022
Most recent filing

Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Mondi Turkey Oluklui Mukavva Kagit ve Am to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)

Year-by-year earnings quality comparison for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.. For live market cap and the full company financial profile, see Mondi Turkey Oluklui Mukavva Kagit ve Am (MNDTR) total market value.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 0.42x TL362.63 Million TL864.78 Million ▲ +145.5%
2021 0.17x TL85.89 Million TL502.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.