Kontrolmatik Teknoloji Enerji ve Mu (KONTR) — Cash Flow Quality Index

Latest as of March 2026: 160.28x

Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Cash Flow Quality Index of 160.28x as of March 2026. Operating cash flow of TL3.85 Billion exceeds net income of TL24.00 Million, indicating high earnings quality where cash backs reported profits. Explore Kontrolmatik Teknoloji Enerji ve Mu (KONTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

160.28x
Operating CF / Net Income

Operating Cash Flow

TL3.85 Billion
TRY

Net Income

TL24.00 Million
TRY

Data as of

Mar 2026
Most recent filing

Kontrolmatik Teknoloji Enerji ve Mu Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Kontrolmatik Teknoloji Enerji ve Mu across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kontrolmatik Teknoloji Enerji ve Mu (KONTR) cash conversion ratio.

Annual Cash Flow Quality Index for Kontrolmatik Teknoloji Enerji ve Mu (2018–2024)

Year-by-year earnings quality comparison for Kontrolmatik Teknoloji Enerji ve Mu.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 8.50x TL3.05 Billion TL358.53 Million ▲ +141.8%
2023 3.52x TL2.19 Billion TL622.27 Million ▲ +382.6%
2022 0.73x TL341.82 Million TL469.06 Million ▲ +170.4%
2021 -1.04x TL-135.34 Million TL130.67 Million ▲ +56.8%
2020 -2.40x TL-57.49 Million TL23.98 Million ▼ -1152.4%
2019 -0.19x TL-5.29 Million TL27.65 Million ▼ -101.0%
2018 19.24x TL27.19 Million TL1.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.