Sekuro Plastik Ambalaj Sanayi AS Cash Flow Quality Index
Sekuro Plastik Ambalaj Sanayi AS 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. See Sekuro Plastik Ambalaj Sanayi AS financial flexibility index 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 Sekuro Plastik Ambalaj Sanayi AS (2016–2022)
Cash flow quality index of Sekuro Plastik Ambalaj Sanayi AS from 2016 to 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. Explore SEKUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sekuro Plastik Ambalaj Sanayi AS Cash Flow Quality Index by Year (2016–2022)
Sekuro Plastik Ambalaj Sanayi AS cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Sekuro Plastik Ambalaj Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Sekuro Plastik Ambalaj Sanayi AS.
| 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 | — |