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 investment intensity of Jantsa Jant Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.
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 Jantsa Jant Sanayi ve Ticaret AS (JANTS) tangible net worth to evaluate the tangible quality of the company's equity base.
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 (JANTS) total market value.
| 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 | — |