Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Cash Flow Quality Index
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS 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. See LKMNH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)
Cash flow quality index of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS from 2012 to 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. Explore LKMNH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Cash Flow Quality Index by Year (2012–2024)
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS. For the full cash flow conversion analysis, see LKMNH operating cash flow.
| 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 | — |