Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) — Cash Flow Quality Index
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) has a Cash Flow Quality Index of -0.04x as of December 2022. Operating cash flow of TL-814.07K is below net income of TL19.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Prizma Pres Matbaacilik Yayincilik Sanay debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRZMA operating cash flow.
Annual Cash Flow Quality Index for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2013–2022)
Year-by-year earnings quality comparison for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | TL2.97 Million | TL18.66 Million | ▲ +103.2% |
| 2021 | -4.94x | TL-3.21 Million | TL649.26K | ▼ -3141.9% |
| 2020 | 0.16x | TL1.47 Million | TL9.06 Million | ▲ +133.8% |
| 2019 | -0.48x | TL-494.01K | TL1.03 Million | ▼ -104.4% |
| 2018 | 10.95x | TL4.27 Million | TL390.28K | ▲ +203.3% |
| 2017 | 3.61x | TL1.87 Million | TL518.80K | ▲ +420.5% |
| 2016 | -1.13x | TL-971.87K | TL862.34K | ▲ +77.7% |
| 2015 | -5.06x | TL-5.39 Million | TL1.06 Million | ▼ -332.4% |
| 2014 | -1.17x | TL-2.43 Million | TL2.07 Million | ▲ +57.7% |
| 2013 | -2.77x | TL-953.99K | TL345.00K | — |