Makina Takim Endustrisi AS (MAKTK) — Cash Flow Quality Index
Makina Takim Endustrisi AS (MAKTK) has a Cash Flow Quality Index of -4.42x as of June 2025. Operating cash flow of TL-59.09 Million is below net income of TL13.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Makina Takim Endustrisi AS for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Makina Takim Endustrisi AS Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Makina Takim Endustrisi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAKTK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Makina Takim Endustrisi AS (2017–2024)
Year-by-year earnings quality comparison for Makina Takim Endustrisi AS. For live market cap and the full company financial profile, see Makina Takim Endustrisi AS market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | TL-4.35 Million | TL212.08 Million | ▼ -101.2% |
| 2023 | 1.74x | TL267.54 Million | TL153.58 Million | ▼ -4.3% |
| 2022 | 1.82x | TL120.19 Million | TL66.02 Million | ▲ +242.0% |
| 2021 | -1.28x | TL-30.27 Million | TL23.62 Million | ▼ -222.2% |
| 2020 | 1.05x | TL6.82 Million | TL6.50 Million | ▲ +55.0% |
| 2019 | 0.68x | TL7.17 Million | TL10.59 Million | ▼ -52.7% |
| 2018 | 1.43x | TL15.89 Million | TL11.10 Million | ▼ -11.1% |
| 2017 | 1.61x | TL11.13 Million | TL6.91 Million | — |