Jantsa Jant Sanayi ve Ticaret AS (JANTS) — Cash Flow Quality Index
Jantsa Jant Sanayi ve Ticaret AS (JANTS) has a Cash Flow Quality Index of -4.03x as of June 2025. Operating cash flow of TL-121.34 Million is below net income of TL30.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JANTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jantsa Jant Sanayi ve Ticaret AS Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Jantsa Jant Sanayi ve Ticaret AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jantsa Jant Sanayi ve Ticaret AS.
Annual Cash Flow Quality Index for Jantsa Jant Sanayi ve Ticaret AS (2011–2024)
Year-by-year earnings quality comparison for Jantsa Jant Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.47x | TL1.12 Billion | TL131.69 Million | ▲ +265.9% |
| 2023 | 2.32x | TL1.66 Billion | TL716.86 Million | ▲ +7551.2% |
| 2022 | 0.03x | TL23.64 Million | TL781.26 Million | ▼ -90.9% |
| 2021 | 0.33x | TL121.26 Million | TL366.63 Million | ▼ -68.7% |
| 2020 | 1.06x | TL159.03 Million | TL150.49 Million | ▼ -6.5% |
| 2019 | 1.13x | TL88.99 Million | TL78.74 Million | ▲ +134.8% |
| 2018 | 0.48x | TL27.77 Million | TL57.71 Million | ▲ +129.9% |
| 2017 | 0.21x | TL8.76 Million | TL41.86 Million | ▼ -91.0% |
| 2016 | 2.34x | TL33.79 Million | TL14.46 Million | ▲ +97.8% |
| 2015 | 1.18x | TL16.09 Million | TL13.62 Million | ▲ +10.0% |
| 2014 | 1.07x | TL34.63 Million | TL32.24 Million | ▲ +76.6% |
| 2013 | 0.61x | TL7.39 Million | TL12.14 Million | ▼ -61.8% |
| 2012 | 1.59x | TL20.35 Million | TL12.79 Million | ▲ +25.9% |
| 2011 | 1.26x | TL13.86 Million | TL10.96 Million | — |