Jantsa Jant Sanayi ve Ticaret AS Cash Flow Quality Index
Jantsa Jant Sanayi ve Ticaret AS 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. See Jantsa Jant Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jantsa Jant Sanayi ve Ticaret AS (2011–2024)
Cash flow quality index of Jantsa Jant Sanayi ve Ticaret AS from 2011 to 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. Explore Jantsa Jant Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jantsa Jant Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2011–2024)
Jantsa Jant Sanayi ve Ticaret AS cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Jantsa Jant Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see JANTS cash flow conversion.
| 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 | — |