Rainbow Polikarbonat Sanayi Ticaret AS Cash Flow Quality Index
Rainbow Polikarbonat Sanayi Ticaret AS 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. See RNPOL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rainbow Polikarbonat Sanayi Ticaret AS (2019–2024)
Cash flow quality index of Rainbow Polikarbonat Sanayi Ticaret AS from 2019 to 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. Explore Rainbow Polikarbonat Sanayi Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rainbow Polikarbonat Sanayi Ticaret AS Cash Flow Quality Index by Year (2019–2024)
Rainbow Polikarbonat Sanayi Ticaret AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Rainbow Polikarbonat Sanayi Ticaret AS. For the full cash flow conversion analysis, see RNPOL cash generation efficiency.
| 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 | — |