Ozerden Plastik Sanayi Cash Flow Quality Index
Ozerden Plastik Sanayi 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. See OZRDN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ozerden Plastik Sanayi (2014–2022)
Cash flow quality index of Ozerden Plastik Sanayi from 2014 to 2022. Historical Cash Flow Quality Index for Ozerden Plastik Sanayi across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ozerden Plastik Sanayi to assess how comfortably operating cash covers total debt obligations.
Ozerden Plastik Sanayi Cash Flow Quality Index by Year (2014–2022)
Ozerden Plastik Sanayi cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Ozerden Plastik Sanayi. For the full cash flow conversion analysis, see OZRDN cash flow metrics.
| 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 | — |