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) cash flow conversion to assess how effectively this company generates cash.
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 (LKMNH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (LKMNH) total market value.
| 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 | — |