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 KORDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Kordsa Global Endustriyel Iplik ve Kord .
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.
| 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 | — |