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. Also explore KONKA current and non-current assets for the complete picture of this company's asset base.
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 KONKA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |