Polisan Holding AS Cash Flow Quality Index
Polisan Holding AS 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 flow to debt ratio of Polisan Holding AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polisan Holding AS (2013–2023)
Cash flow quality index of Polisan Holding AS from 2013 to 2023. Historical Cash Flow Quality Index for Polisan Holding AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See POLHO net asset quality index to measure how much of total assets are equity-financed.
Polisan Holding AS Cash Flow Quality Index by Year (2013–2023)
Polisan Holding AS cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Polisan Holding AS. For the full cash flow conversion analysis, see how efficiently does Polisan Holding AS generate cash.
| 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 | — |