Luks Kadife Ticaret ve Sanayi AS Cash Flow Quality Index
Luks Kadife Ticaret ve Sanayi AS 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. See Luks Kadife Ticaret ve Sanayi AS free cash flow to debt ratio 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 Luks Kadife Ticaret ve Sanayi AS (2006–2023)
Cash flow quality index of Luks Kadife Ticaret ve Sanayi AS from 2006 to 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. Explore debt repayment capacity of Luks Kadife Ticaret ve Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Luks Kadife Ticaret ve Sanayi AS Cash Flow Quality Index by Year (2006–2023)
Luks Kadife Ticaret ve Sanayi AS cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Luks Kadife Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Luks Kadife Ticaret ve Sanayi AS operating cash flow efficiency.
| 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 | — |