Netas Telekomunikasyon AS (NETAS) — Cash Flow Quality Index
Netas Telekomunikasyon AS (NETAS) has a Cash Flow Quality Index of 1.10x as of December 2023. Operating cash flow of TL125.89 Million exceeds net income of TL114.47 Million, indicating high earnings quality where cash backs reported profits. Explore Netas Telekomunikasyon AS (NETAS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Netas Telekomunikasyon AS Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Netas Telekomunikasyon AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NETAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Netas Telekomunikasyon AS (2005–2023)
Year-by-year earnings quality comparison for Netas Telekomunikasyon AS. For live market cap and the full company financial profile, see Netas Telekomunikasyon AS (NETAS) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.35x | TL433.18 Million | TL99.67 Million | ▲ +63.6% |
| 2017 | 2.66x | TL142.18 Million | TL53.52 Million | ▲ +174.0% |
| 2016 | -3.59x | TL-67.05 Million | TL18.67 Million | ▼ -287.0% |
| 2015 | 1.92x | TL65.90 Million | TL34.31 Million | ▼ -15.2% |
| 2014 | 2.27x | TL26.84 Million | TL11.85 Million | ▲ +53.1% |
| 2011 | 1.48x | TL26.60 Million | TL17.98 Million | ▲ +7.2% |
| 2010 | 1.38x | TL31.71 Million | TL22.97 Million | ▲ +364.3% |
| 2008 | 0.30x | TL3.65 Million | TL12.29 Million | ▼ -92.4% |
| 2006 | 3.89x | TL37.79 Million | TL9.71 Million | ▲ +559.8% |
| 2005 | 0.59x | TL9.79 Million | TL16.61 Million | — |