Konya Kagit Sanayi ve Ticaret AS (KONKA) — 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. Explore cash flow conversion of Konya Kagit Sanayi ve Ticaret AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Konya Kagit Sanayi ve Ticaret AS Cash Flow Quality Index (2019–2023)
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. Check Konya Kagit Sanayi ve Ticaret AS (KONKA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Konya Kagit Sanayi ve Ticaret AS (2019–2023)
Year-by-year earnings quality comparison for Konya Kagit Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Konya Kagit Sanayi ve Ticaret AS (KONKA) total market value.
| 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 | — |