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 cash efficiency ratio of Polisan Holding AS to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |