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 Polisan Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Polisan Holding AS (POLHO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Polisan Holding AS (2013–2023)
Year-by-year earnings quality comparison for Polisan Holding AS. For live market cap and the full company financial profile, see POLHO stock market capitalisation.
| 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 | — |