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. Also explore Politeknik Metal Sanayi ve (POLTK) total assets for the complete picture of this company's asset base.
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 Politeknik Metal Sanayi ve tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 POLTK company net worth.
| 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 | — |