Papilon Savunma Guvenlik Sistemleri Cash Flow Quality Index
Papilon Savunma Guvenlik Sistemleri cash flow quality index. Papilon Savunma Guvenlik Sistemleri (PAPIL) has a Cash Flow Quality Index of -0.12x as of June 2025. Operating cash flow of TL-14.45 Million is below net income of TL119.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See PAPIL free cash flow debt coverage 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 Papilon Savunma Guvenlik Sistemleri (2016–2023)
Cash flow quality index of Papilon Savunma Guvenlik Sistemleri from 2016 to 2023. Historical Cash Flow Quality Index for Papilon Savunma Guvenlik Sistemleri across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAPIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Papilon Savunma Guvenlik Sistemleri Cash Flow Quality Index by Year (2016–2023)
Papilon Savunma Guvenlik Sistemleri cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Papilon Savunma Guvenlik Sistemleri. For the full cash flow conversion analysis, see Papilon Savunma Guvenlik Sistemleri (PAPIL) cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.61x | TL47.91 Million | TL78.18 Million | ▲ +795.1% |
| 2022 | 0.07x | TL2.68 Million | TL39.14 Million | ▼ -90.8% |
| 2021 | 0.75x | TL18.39 Million | TL24.66 Million | ▲ +374.5% |
| 2020 | -0.27x | TL-2.57 Million | TL9.45 Million | ▼ -135.7% |
| 2019 | 0.76x | TL6.30 Million | TL8.27 Million | ▼ -47.7% |
| 2018 | 1.46x | TL36.61 Million | TL25.13 Million | ▲ +18.9% |
| 2017 | 1.22x | TL24.66 Million | TL20.13 Million | ▲ +562.7% |
| 2016 | -0.26x | TL-4.52 Million | TL17.08 Million | — |