Turk Prysmian Kablo ve Sistemleri AS (PRKAB) — Cash Flow Quality Index
Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a Cash Flow Quality Index of 0.43x as of September 2023. Operating cash flow of TL59.12 Million is below net income of TL137.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore PRKAB total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turk Prysmian Kablo ve Sistemleri AS Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Turk Prysmian Kablo ve Sistemleri AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Turk Prysmian Kablo ve Sistemleri AS to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Turk Prysmian Kablo ve Sistemleri AS (2011–2022)
Year-by-year earnings quality comparison for Turk Prysmian Kablo ve Sistemleri AS. For live market cap and the full company financial profile, see Turk Prysmian Kablo ve Sistemleri AS (PRKAB) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.62x | TL-117.37 Million | TL190.01 Million | ▼ -106.6% |
| 2021 | 9.38x | TL382.22 Million | TL40.73 Million | ▲ +544.5% |
| 2020 | -2.11x | TL-89.55 Million | TL42.42 Million | ▼ -277.0% |
| 2019 | -0.56x | TL-20.14 Million | TL35.97 Million | ▼ -162.1% |
| 2018 | 0.90x | TL34.77 Million | TL38.54 Million | ▲ +112.5% |
| 2017 | -7.24x | TL-58.98 Million | TL8.14 Million | ▼ -1842.0% |
| 2016 | 0.42x | TL8.42 Million | TL20.24 Million | ▼ -58.7% |
| 2015 | 1.01x | TL13.94 Million | TL13.83 Million | ▲ +428.4% |
| 2014 | -0.31x | TL-3.62 Million | TL11.81 Million | ▼ -104.6% |
| 2013 | 6.71x | TL61.40 Million | TL9.15 Million | ▲ +39.3% |
| 2012 | 4.82x | TL37.13 Million | TL7.70 Million | ▼ -56.6% |
| 2011 | 11.10x | TL39.17 Million | TL3.53 Million | — |