Hektas Ticaret TAS (HEKTS) — Cash Flow Quality Index
Hektas Ticaret TAS (HEKTS) has a Cash Flow Quality Index of -4.35x as of September 2023. Operating cash flow of TL-3.26 Billion is below net income of TL748.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hektas Ticaret TAS (HEKTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hektas Ticaret TAS Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Hektas Ticaret TAS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hektas Ticaret TAS (HEKTS) cash flow conversion.
Annual Cash Flow Quality Index for Hektas Ticaret TAS (2002–2022)
Year-by-year earnings quality comparison for Hektas Ticaret TAS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.11x | TL-2.50 Billion | TL802.29 Million | ▼ -124.7% |
| 2021 | -1.38x | TL-450.92 Million | TL325.76 Million | ▼ -68.4% |
| 2020 | -0.82x | TL-154.79 Million | TL188.33 Million | ▼ -212.1% |
| 2019 | 0.73x | TL106.71 Million | TL145.57 Million | ▲ +141.9% |
| 2018 | -1.75x | TL-185.87 Million | TL106.19 Million | ▼ -1315.7% |
| 2017 | -0.12x | TL-6.09 Million | TL49.24 Million | ▼ -113.8% |
| 2016 | 0.90x | TL26.37 Million | TL29.34 Million | ▼ -40.2% |
| 2015 | 1.50x | TL36.47 Million | TL24.25 Million | ▲ +2046.2% |
| 2014 | -0.08x | TL-1.72 Million | TL22.22 Million | ▼ -106.0% |
| 2013 | 1.28x | TL23.13 Million | TL18.03 Million | ▲ +170.4% |
| 2012 | 0.47x | TL9.23 Million | TL19.45 Million | ▼ -1.5% |
| 2008 | 0.48x | TL5.40 Million | TL11.21 Million | ▼ -56.7% |
| 2007 | 1.11x | TL10.95 Million | TL9.85 Million | ▼ -6.7% |
| 2005 | 1.19x | TL8.37 Million | TL7.03 Million | ▼ -100.0% |
| 2002 | 1650695.68x | TL6.11 Trillion | TL3.70 Million | — |