Hektas Ticaret TAS (HEKTS) — Cash Flow Quality Index

Latest as of September 2023: -4.35x

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 cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.35x
Operating CF / Net Income

Operating Cash Flow

TL-3.26 Billion
TRY

Net Income

TL748.98 Million
TRY

Data as of

Sep 2023
Most recent filing

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. Check HEKTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hektas Ticaret TAS (2002–2022)

Year-by-year earnings quality comparison for Hektas Ticaret TAS. For live market cap and the full company financial profile, see HEKTS market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.