Aztek Teknoloji Urunleri Ticaret A.S. Cash Flow Quality Index

Latest as of June 2025: 9.76x

Aztek Teknoloji Urunleri Ticaret A.S. cash flow quality index. Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) has a Cash Flow Quality Index of 9.76x as of June 2025. Operating cash flow of TL281.28 Million exceeds net income of TL28.81 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Aztek Teknoloji Urunleri Ticaret A.S. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.76x
Operating CF / Net Income

Operating Cash Flow

TL281.28 Million
TRY

Net Income

TL28.81 Million
TRY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Aztek Teknoloji Urunleri Ticaret A.S. (2020–2024)

Cash flow quality index of Aztek Teknoloji Urunleri Ticaret A.S. from 2020 to 2024. Historical Cash Flow Quality Index for Aztek Teknoloji Urunleri Ticaret A.S. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Aztek Teknoloji Urunleri Ticaret A.S. to assess how comfortably operating cash covers total debt obligations.

Aztek Teknoloji Urunleri Ticaret A.S. Cash Flow Quality Index by Year (2020–2024)

Aztek Teknoloji Urunleri Ticaret A.S. cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Aztek Teknoloji Urunleri Ticaret A.S.. For the full cash flow conversion analysis, see AZTEK operating cash flow.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 -0.12x TL-26.98 Million TL228.16 Million ▲ +77.9%
2023 -0.53x TL-219.97 Million TL411.86 Million ▼ -8.9%
2022 -0.49x TL-136.30 Million TL277.81 Million ▼ -361.9%
2021 0.19x TL16.59 Million TL88.55 Million ▲ +189.4%
2020 -0.21x TL-16.10 Million TL76.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.