Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) — Cash Flow Quality Index
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) has a Cash Flow Quality Index of -3.14x as of September 2025. Operating cash flow of TL-93.36 Million is below net income of TL29.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore LKMNH 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
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lokman Hekim Engurusag Saglik Turizm Egi tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)
Year-by-year earnings quality comparison for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS. For live market cap and the full company financial profile, see Lokman Hekim Engurusag Saglik Turizm Egi market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | TL248.39 Million | TL239.78 Million | ▼ -23.5% |
| 2023 | 1.35x | TL629.94 Million | TL465.15 Million | ▲ +380.2% |
| 2022 | 0.28x | TL33.16 Million | TL117.59 Million | ▼ -76.7% |
| 2021 | 1.21x | TL84.90 Million | TL70.22 Million | ▼ -57.3% |
| 2020 | 2.83x | TL67.70 Million | TL23.93 Million | ▲ +25.5% |
| 2019 | 2.25x | TL18.64 Million | TL8.27 Million | ▲ +228.7% |
| 2018 | -1.75x | TL-14.61 Million | TL8.34 Million | ▼ -1423.3% |
| 2017 | 0.13x | TL832.93K | TL6.29 Million | ▼ -93.1% |
| 2016 | 1.91x | TL13.58 Million | TL7.11 Million | ▲ +7.8% |
| 2015 | 1.77x | TL9.49 Million | TL5.36 Million | ▼ -51.6% |
| 2014 | 3.66x | TL6.20 Million | TL1.70 Million | ▼ -48.5% |
| 2013 | 7.10x | TL8.17 Million | TL1.15 Million | ▲ +390.0% |
| 2012 | 1.45x | TL7.49 Million | TL5.17 Million | — |