Ozerden Plastik Sanayi (OZRDN) — Cash Flow Quality Index
Ozerden Plastik Sanayi (OZRDN) has a Cash Flow Quality Index of 0.49x as of June 2023. Operating cash flow of TL13.95 Million is below net income of TL28.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ozerden Plastik Sanayi 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
Ozerden Plastik Sanayi Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Ozerden Plastik Sanayi across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ozerden Plastik Sanayi generate cash.
Annual Cash Flow Quality Index for Ozerden Plastik Sanayi (2014–2022)
Year-by-year earnings quality comparison for Ozerden Plastik Sanayi.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.96x | TL25.28 Million | TL26.37 Million | ▼ -20.4% |
| 2021 | 1.20x | TL12.11 Million | TL10.06 Million | ▼ -92.3% |
| 2020 | 15.58x | TL13.93 Million | TL893.92K | ▲ +1700.3% |
| 2018 | 0.87x | TL5.23 Million | TL6.05 Million | ▲ +414.9% |
| 2017 | -0.27x | TL-651.85K | TL2.37 Million | ▼ -153.2% |
| 2016 | 0.52x | TL914.66K | TL1.77 Million | ▼ -43.5% |
| 2015 | 0.91x | TL3.30 Million | TL3.61 Million | ▲ +1.4% |
| 2014 | 0.90x | TL1.81 Million | TL2.01 Million | — |