Polisan Holding AS (POLHO) — Cash Flow Quality Index
Polisan Holding AS (POLHO) has a Cash Flow Quality Index of 2.41x as of March 2024. Operating cash flow of TL621.91 Million exceeds net income of TL257.76 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Polisan Holding AS 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
Polisan Holding AS Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Polisan Holding AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Polisan Holding AS cash flow conversion.
Annual Cash Flow Quality Index for Polisan Holding AS (2013–2023)
Year-by-year earnings quality comparison for Polisan Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.24x | TL1.34 Billion | TL1.08 Billion | ▲ +230.7% |
| 2022 | 0.38x | TL614.18 Million | TL1.63 Billion | ▼ -67.0% |
| 2021 | 1.14x | TL319.52 Million | TL279.93 Million | ▼ -35.6% |
| 2020 | 1.77x | TL224.41 Million | TL126.62 Million | ▼ -43.7% |
| 2019 | 3.15x | TL205.83 Million | TL65.33 Million | ▼ -48.2% |
| 2018 | 6.09x | TL169.38 Million | TL27.83 Million | ▲ +2010.0% |
| 2017 | -0.32x | TL-31.43 Million | TL98.63 Million | ▼ -173.3% |
| 2016 | 0.43x | TL205.43 Million | TL472.59 Million | ▼ -56.1% |
| 2015 | 0.99x | TL32.68 Million | TL33.02 Million | ▲ +57.0% |
| 2014 | 0.63x | TL26.57 Million | TL42.15 Million | ▼ -15.1% |
| 2013 | 0.74x | TL20.89 Million | TL28.12 Million | — |