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 Jantsa Jant Sanayi ve Ticaret AS cash conversion from operations to assess how effectively this company generates cash.
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. Check JANTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Jantsa Jant Sanayi ve Ticaret AS market capitalisation.
| 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 | — |