Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) — 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. Also explore Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Cash Flow Quality Index (2014–2024)
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. Check tangible equity quality of Temapol Polimer Plastik ve Insaat Sanayi to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2014–2024)
Year-by-year earnings quality comparison for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. For live market cap and the full company financial profile, see Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) market capitalisation.
| 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 | — |