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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ROYAL operating cash flow.
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.
| 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 | — |