Politeknik Metal Sanayi ve (POLTK) — Cash Flow Quality Index
Politeknik Metal Sanayi ve (POLTK) has a Cash Flow Quality Index of 1.34x as of December 2022. Operating cash flow of TL25.30 Million exceeds net income of TL18.86 Million, indicating high earnings quality where cash backs reported profits. Explore POLTK cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Politeknik Metal Sanayi ve Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Politeknik Metal Sanayi ve across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POLTK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Politeknik Metal Sanayi ve (2014–2022)
Year-by-year earnings quality comparison for Politeknik Metal Sanayi ve. For live market cap and the full company financial profile, see Politeknik Metal Sanayi ve (POLTK) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.42x | TL26.77 Million | TL63.21 Million | ▼ -29.6% |
| 2021 | 0.60x | TL14.99 Million | TL24.90 Million | ▼ -28.4% |
| 2020 | 0.84x | TL11.44 Million | TL13.61 Million | ▼ -15.6% |
| 2019 | 1.00x | TL3.99 Million | TL4.00 Million | ▲ +41.5% |
| 2018 | 0.70x | TL6.90 Million | TL9.79 Million | ▲ +38.6% |
| 2017 | 0.51x | TL3.70 Million | TL7.27 Million | ▲ +249.0% |
| 2016 | -0.34x | TL-1.86 Million | TL5.45 Million | ▼ -167.9% |
| 2015 | 0.50x | TL3.47 Million | TL6.91 Million | ▲ +63.3% |
| 2014 | 0.31x | TL450.56K | TL1.46 Million | — |