Politeknik Metal Sanayi ve Cash Flow Quality Index
Politeknik Metal Sanayi ve 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. See Politeknik Metal Sanayi ve free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Politeknik Metal Sanayi ve (2014–2022)
Cash flow quality index of Politeknik Metal Sanayi ve from 2014 to 2022. Historical Cash Flow Quality Index for Politeknik Metal Sanayi ve across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore POLTK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Politeknik Metal Sanayi ve Cash Flow Quality Index by Year (2014–2022)
Politeknik Metal Sanayi ve cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Politeknik Metal Sanayi ve. For the full cash flow conversion analysis, see Politeknik Metal Sanayi ve (POLTK) cash flow conversion.
| 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 | — |