Luks Kadife Ticaret ve Sanayi AS (LUKSK) — Cash Flow Quality Index
Luks Kadife Ticaret ve Sanayi AS (LUKSK) has a Cash Flow Quality Index of 0.35x as of September 2024. Operating cash flow of TL29.73 Million is below net income of TL84.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LUKSK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Luks Kadife Ticaret ve Sanayi AS Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Luks Kadife Ticaret ve Sanayi AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LUKSK cash flow conversion.
Annual Cash Flow Quality Index for Luks Kadife Ticaret ve Sanayi AS (2006–2023)
Year-by-year earnings quality comparison for Luks Kadife Ticaret ve Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.04x | TL202.54 Million | TL193.94 Million | ▲ +7709.4% |
| 2022 | -0.01x | TL-1.32 Million | TL96.19 Million | ▼ -101.7% |
| 2021 | 0.82x | TL28.94 Million | TL35.37 Million | ▼ -77.4% |
| 2020 | 3.63x | TL22.84 Million | TL6.30 Million | ▲ +212.7% |
| 2019 | 1.16x | TL11.86 Million | TL10.23 Million | ▼ -43.7% |
| 2017 | 2.06x | TL3.10 Million | TL1.51 Million | ▲ +787.1% |
| 2016 | -0.30x | TL-4.14 Million | TL13.81 Million | ▼ -112.2% |
| 2015 | 2.45x | TL5.09 Million | TL2.07 Million | ▲ +634.3% |
| 2014 | 0.33x | TL1.34 Million | TL4.01 Million | ▼ -9.9% |
| 2012 | 0.37x | TL831.00K | TL2.24 Million | ▼ -42.0% |
| 2011 | 0.64x | TL1.26 Million | TL1.97 Million | ▼ -81.7% |
| 2006 | 3.49x | TL2.98 Million | TL853.00K | — |