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 operating cash flow efficiency to assess how effectively this company generates cash.
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 KORDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 KORDS stock market capitalisation.
| 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 | — |