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. Also explore balance sheet size of Rainbow Polikarbonat Sanayi Ticaret AS for the complete picture of this company's asset base.
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 RNPOL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Rainbow Polikarbonat Sanayi Ticaret AS market capitalisation.
| 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 | — |