Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) — Cash Flow Quality Index
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) has a Cash Flow Quality Index of 1.57x as of March 2024. Operating cash flow of TL52.76 Million exceeds net income of TL33.61 Million, indicating high earnings quality where cash backs reported profits. Explore Kordsa Global Endustriyel Iplik ve Kord strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kordsa Global Endustriyel Iplik ve Kord 's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2009–2023)
Year-by-year earnings quality comparison for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see market cap of Kordsa Global Endustriyel Iplik ve Kord .
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 17.53x | TL3.21 Billion | TL183.32 Million | ▲ +2301.0% |
| 2022 | 0.73x | TL941.13 Million | TL1.29 Billion | ▲ +15.5% |
| 2021 | 0.63x | TL485.77 Million | TL768.56 Million | ▼ -89.3% |
| 2020 | 5.90x | TL902.16 Million | TL152.97 Million | ▲ +184.0% |
| 2019 | 2.08x | TL705.53 Million | TL339.76 Million | ▲ +78.2% |
| 2018 | 1.17x | TL340.84 Million | TL292.46 Million | ▲ +5.0% |
| 2017 | 1.11x | TL183.27 Million | TL165.10 Million | ▼ -41.5% |
| 2016 | 1.90x | TL271.65 Million | TL143.08 Million | ▼ -12.6% |
| 2015 | 2.17x | TL215.61 Million | TL99.25 Million | ▲ +181.8% |
| 2014 | 0.77x | TL55.09 Million | TL71.47 Million | ▼ -58.3% |
| 2013 | 1.85x | TL56.92 Million | TL30.82 Million | ▼ -73.9% |
| 2012 | 7.08x | TL280.75 Million | TL39.66 Million | ▲ +511.9% |
| 2010 | 1.16x | TL45.63 Million | TL39.44 Million | ▼ -71.9% |
| 2009 | 4.12x | TL146.10 Million | TL35.44 Million | — |