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. Explore Sekuro Plastik Ambalaj Sanayi AS (SEKUR) cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |