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. Explore Lokman Hekim Engurusag Saglik Turizm Egi (LKMNH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LKMNH cash flow conversion.
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.
| 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 | — |