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. Also explore OZRDN asset base for the complete picture of this company's asset base.
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. Check Ozerden Plastik Sanayi tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ozerden Plastik Sanayi (2014–2022)
Year-by-year earnings quality comparison for Ozerden Plastik Sanayi. For live market cap and the full company financial profile, see Ozerden Plastik Sanayi market capitalisation.
| 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 | — |