Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Cash Flow Quality Index
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS 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. See financial flexibility index of Kordsa Global Endustriyel Iplik ve Kord to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2009–2023)
Cash flow quality index of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2009 to 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. Explore Kordsa Global Endustriyel Iplik ve Kord (KORDS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2009–2023)
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KORDS operating cash flow.
| 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 | — |