Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cash Flow Quality Index
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS cash flow quality index. Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) has a Cash Flow Quality Index of -0.27x as of September 2022. Operating cash flow of TL-6.01 Million is below net income of TL22.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See ROYAL FCF to total liabilities ratio 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2013–2022)
Cash flow quality index of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2013 to 2022. Historical Cash Flow Quality Index for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Royal Hali Iplik Tekstil Mobilya Sanayi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2013–2022)
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ROYAL cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -22.50x | TL-77.23 Million | TL3.43 Million | ▼ -3719.1% |
| 2020 | 0.62x | TL6.30 Million | TL10.13 Million | ▲ +108.9% |
| 2015 | -6.99x | TL-94.88 Million | TL13.57 Million | ▼ -23787.3% |
| 2014 | 0.03x | TL782.95K | TL26.53 Million | ▲ +101.4% |
| 2013 | -2.09x | TL-36.41 Million | TL17.42 Million | — |