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 investment intensity of Luks Kadife Ticaret ve Sanayi AS to see how much of total assets are deployed in long-term investments.
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. Check Luks Kadife Ticaret ve Sanayi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see LUKSK market cap.
| 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 | — |