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. Explore debt repayment capacity of Turk Prysmian Kablo ve Sistemleri AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Turk Prysmian Kablo ve Sistemleri AS generate cash.
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.
| 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 | — |