Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Cash Flow Quality Index
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. cash flow quality index. 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 how well can Mondi Turkey Oluklui Mukavva Kagit ve Am 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
Cash Flow Quality Index of Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)
Cash flow quality index of Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. from 2021 to 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. See MNDTR equity to assets ratio to measure how much of total assets are equity-financed.
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Cash Flow Quality Index by Year (2021–2022)
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.. For the full cash flow conversion analysis, see MNDTR cash generation efficiency.
| 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 | — |