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. Explore Temapol Polimer Plastik ve Insaat Sanayi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TMPOL operating cash flow.
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.
| 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 | — |