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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Netas Telekomunikasyon AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Netas Telekomunikasyon AS (2005–2023)
Year-by-year earnings quality comparison for Netas Telekomunikasyon AS.
| 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 | — |