Kontrolmatik Teknoloji Enerji ve Mu (KONTR) — Cash Flow Quality Index
Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Cash Flow Quality Index of -1.90x as of March 2025. Operating cash flow of TL-575.57 Million is below net income of TL303.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore KONTR 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
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. Check Kontrolmatik Teknoloji Enerji ve Mu (KONTR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |