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. Also explore total assets of Prizma Pres Matbaacilik Yayincilik Sanay for the complete picture of this company's asset base.
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. Check Prizma Pres Matbaacilik Yayincilik Sanay tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of Prizma Pres Matbaacilik Yayincilik Sanay.
| 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 | — |