Konya Kagit Sanayi ve Ticaret AS Cash Flow Quality Index
Konya Kagit Sanayi ve Ticaret AS cash flow quality index. Konya Kagit Sanayi ve Ticaret AS (KONKA) has a Cash Flow Quality Index of -2.12x as of June 2025. Operating cash flow of TL-177.90 Million is below net income of TL83.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Konya Kagit Sanayi ve Ticaret AS 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 Konya Kagit Sanayi ve Ticaret AS (2019–2023)
Cash flow quality index of Konya Kagit Sanayi ve Ticaret AS from 2019 to 2023. Historical Cash Flow Quality Index for Konya Kagit Sanayi ve Ticaret AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Konya Kagit Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Konya Kagit Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2019–2023)
Konya Kagit Sanayi ve Ticaret AS cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Konya Kagit Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KONKA cash flow metrics.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | TL77.11 Million | TL442.31 Million | ▲ +31.6% |
| 2022 | 0.13x | TL131.86 Million | TL995.19 Million | ▼ -76.0% |
| 2021 | 0.55x | TL222.22 Million | TL402.98 Million | ▼ -11.9% |
| 2020 | 0.63x | TL106.71 Million | TL170.47 Million | ▲ +582.1% |
| 2019 | -0.13x | TL-2.43 Million | TL18.68 Million | — |