Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Cash Flow Quality Index
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS cash flow quality index. Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) has a Cash Flow Quality Index of 12.13x as of December 2024. Operating cash flow of TL91.00 Million exceeds net income of TL7.50 Million, indicating high earnings quality where cash backs reported profits. See Temapol Polimer Plastik ve Insaat Sanayi free cash flow to debt ratio 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 Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2014–2024)
Cash flow quality index of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2014 to 2024. Historical Cash Flow Quality Index for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TMPOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Cash Flow Quality Index by Year (2014–2024)
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. For the full cash flow conversion analysis, see TMPOL operating cash flow.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.28x | TL188.08 Million | TL35.62 Million | ▲ +133.7% |
| 2023 | -15.66x | TL-430.10 Million | TL27.47 Million | ▼ -1102.7% |
| 2022 | -1.30x | TL-42.93 Million | TL32.97 Million | ▼ -887.4% |
| 2021 | 0.17x | TL4.13 Million | TL24.95 Million | ▲ +338.2% |
| 2020 | -0.07x | TL-668.63K | TL9.63 Million | ▼ -104.4% |
| 2019 | 1.58x | TL24.39 Million | TL15.40 Million | ▲ +131.2% |
| 2017 | -5.07x | TL-9.76 Million | TL1.92 Million | ▼ -168.0% |
| 2016 | 7.46x | TL1.54 Million | TL206.40K | ▲ +604.2% |
| 2015 | -1.48x | TL-3.06 Million | TL2.07 Million | ▲ +33.3% |
| 2014 | -2.22x | TL-5.04 Million | TL2.27 Million | — |