Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) — 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. Explore AZTEK 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
Aztek Teknoloji Urunleri Ticaret A.S. Cash Flow Quality Index (2020–2024)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aztek Teknoloji Urunleri Ticaret A.S..
Annual Cash Flow Quality Index for Aztek Teknoloji Urunleri Ticaret A.S. (2020–2024)
Year-by-year earnings quality comparison for Aztek Teknoloji Urunleri Ticaret A.S..
| 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 | — |