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 Politeknik Metal Sanayi ve (POLTK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Politeknik Metal Sanayi ve generate cash.
Annual Cash Flow Quality Index for Politeknik Metal Sanayi ve (2014–2022)
Year-by-year earnings quality comparison for Politeknik Metal Sanayi ve.
| 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 | — |