Papilon Savunma Guvenlik Sistemleri (PAPIL) — 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. Explore cash efficiency ratio of Papilon Savunma Guvenlik Sistemleri to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Papilon Savunma Guvenlik Sistemleri Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Papilon Savunma Guvenlik Sistemleri across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Papilon Savunma Guvenlik Sistemleri cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Papilon Savunma Guvenlik Sistemleri (2016–2023)
Year-by-year earnings quality comparison for Papilon Savunma Guvenlik Sistemleri. For live market cap and the full company financial profile, see PAPIL stock market capitalisation.
| 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 | — |