Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) — Cash Flow Quality Index
Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) has a Cash Flow Quality Index of -4.19x as of September 2022. Operating cash flow of TL-2.46 Million is below net income of TL587.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore Rodrigo Tekstil Sanayi ve Ticaret AS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rodrigo Tekstil Sanayi ve Ticaret AS Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Rodrigo Tekstil Sanayi ve Ticaret AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RODRG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rodrigo Tekstil Sanayi ve Ticaret AS (2015–2023)
Year-by-year earnings quality comparison for Rodrigo Tekstil Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see market cap of Rodrigo Tekstil Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.49x | TL9.24 Million | TL6.19 Million | ▼ -65.8% |
| 2022 | 4.37x | TL4.85 Million | TL1.11 Million | ▲ +596.4% |
| 2019 | -0.88x | TL-1.02 Million | TL1.16 Million | ▼ -555.4% |
| 2018 | -0.13x | TL-130.64K | TL973.35K | ▼ -101.4% |
| 2017 | 9.74x | TL853.09K | TL87.63K | ▼ -94.9% |
| 2016 | 189.58x | TL1.96 Million | TL10.34K | ▲ +2796.9% |
| 2015 | -7.03x | TL-859.45K | TL122.26K | — |