Turk Prysmian Kablo ve Sistemleri AS Cash Flow Quality Index
Turk Prysmian Kablo ve Sistemleri AS 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. See Turk Prysmian Kablo ve Sistemleri AS financial flexibility index 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 Turk Prysmian Kablo ve Sistemleri AS (2011–2022)
Cash flow quality index of Turk Prysmian Kablo ve Sistemleri AS from 2011 to 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. Explore PRKAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Turk Prysmian Kablo ve Sistemleri AS Cash Flow Quality Index by Year (2011–2022)
Turk Prysmian Kablo ve Sistemleri AS cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Turk Prysmian Kablo ve Sistemleri AS. For the full cash flow conversion analysis, see PRKAB cash generation efficiency.
| 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 | — |