Sekuro Plastik Ambalaj Sanayi AS (SEKUR) — Cash Flow Quality Index
Sekuro Plastik Ambalaj Sanayi AS (SEKUR) has a Cash Flow Quality Index of -22.62x as of December 2024. Operating cash flow of TL-111.04 Million is below net income of TL4.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Sekuro Plastik Ambalaj Sanayi AS for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sekuro Plastik Ambalaj Sanayi AS Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Sekuro Plastik Ambalaj Sanayi AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sekuro Plastik Ambalaj Sanayi AS (SEKUR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sekuro Plastik Ambalaj Sanayi AS (2016–2022)
Year-by-year earnings quality comparison for Sekuro Plastik Ambalaj Sanayi AS. For live market cap and the full company financial profile, see Sekuro Plastik Ambalaj Sanayi AS (SEKUR) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.72x | TL26.99 Million | TL15.73 Million | ▼ -42.9% |
| 2019 | 3.00x | TL6.85 Million | TL2.28 Million | ▲ +327.5% |
| 2017 | -1.32x | TL-4.82 Million | TL3.65 Million | ▼ -11024.3% |
| 2016 | -0.01x | TL-9.60K | TL808.89K | — |