Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) — 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. Explore ROYAL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cash Flow Quality Index (2013–2022)
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. Check how tangible is Royal Hali Iplik Tekstil Mobilya Sanayi 's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2013–2022)
Year-by-year earnings quality comparison for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Royal Hali Iplik Tekstil Mobilya Sanayi (ROYAL) market capitalisation.
| 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 | — |