Netas Telekomunikasyon AS Cash Flow Quality Index
Netas Telekomunikasyon AS 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. See financial flexibility index of Netas Telekomunikasyon 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 Netas Telekomunikasyon AS (2005–2023)
Cash flow quality index of Netas Telekomunikasyon AS from 2005 to 2023. Historical Cash Flow Quality Index for Netas Telekomunikasyon AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NETAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Netas Telekomunikasyon AS Cash Flow Quality Index by Year (2005–2023)
Netas Telekomunikasyon AS cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Netas Telekomunikasyon AS. For the full cash flow conversion analysis, see NETAS operating cash flow.
| 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 | — |