Rodrigo Tekstil Sanayi ve Ticaret AS Cash Flow Quality Index
Rodrigo Tekstil Sanayi ve Ticaret AS 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 debt repayment capacity of Rodrigo Tekstil Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rodrigo Tekstil Sanayi ve Ticaret AS (2015–2023)
Cash flow quality index of Rodrigo Tekstil Sanayi ve Ticaret AS from 2015 to 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. See Rodrigo Tekstil Sanayi ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.
Rodrigo Tekstil Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2015–2023)
Rodrigo Tekstil Sanayi ve Ticaret AS cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Rodrigo Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) cash flow conversion.
| 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 | — |