Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) — Cash Flow Quality Index
Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) has a Cash Flow Quality Index of 7.38x as of December 2024. Operating cash flow of TL105.98 Million exceeds net income of TL14.37 Million, indicating high earnings quality where cash backs reported profits. Explore Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rainbow Polikarbonat Sanayi Ticaret AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Rainbow Polikarbonat Sanayi Ticaret AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rainbow Polikarbonat Sanayi Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rainbow Polikarbonat Sanayi Ticaret AS (2019–2024)
Year-by-year earnings quality comparison for Rainbow Polikarbonat Sanayi Ticaret AS. For live market cap and the full company financial profile, see how much is Rainbow Polikarbonat Sanayi Ticaret AS worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | TL40.61 Million | TL45.02 Million | ▲ +221.9% |
| 2022 | -0.74x | TL-18.94 Million | TL25.61 Million | ▲ +75.3% |
| 2021 | -3.00x | TL-42.83 Million | TL14.28 Million | ▼ -9.7% |
| 2020 | -2.73x | TL-13.26 Million | TL4.85 Million | ▲ +88.4% |
| 2019 | -23.49x | TL-12.78 Million | TL544.05K | — |