Makina Takim Endustrisi AS Cash Flow Quality Index
Makina Takim Endustrisi AS 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. See how financially flexible is Makina Takim Endustrisi AS 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 Makina Takim Endustrisi AS (2017–2024)
Cash flow quality index of Makina Takim Endustrisi AS from 2017 to 2024. Historical Cash Flow Quality Index for Makina Takim Endustrisi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAKTK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Makina Takim Endustrisi AS Cash Flow Quality Index by Year (2017–2024)
Makina Takim Endustrisi AS cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Makina Takim Endustrisi AS. For the full cash flow conversion analysis, see MAKTK cash flow conversion.
| 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 | — |