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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rainbow Polikarbonat Sanayi Ticaret AS.
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.
| 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 | — |