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. Explore MAKTK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Makina Takim Endustrisi AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Makina Takim Endustrisi AS (2017–2024)
Year-by-year earnings quality comparison for Makina Takim Endustrisi AS.
| 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 | — |