Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) — Cash Flow Quality Index
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of TL15.37 Million is below net income of TL37.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TEKTU cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TEKTU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2013–2023)
Year-by-year earnings quality comparison for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS. For live market cap and the full company financial profile, see Tek-Art Insaat Ticaret Turizm Sanayi ve market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.26x | TL198.73 Million | TL46.70 Million | ▲ +3328.8% |
| 2022 | 0.12x | TL54.03 Million | TL435.35 Million | ▼ -31.9% |
| 2017 | 0.18x | TL2.21 Million | TL12.13 Million | ▲ +185.6% |
| 2015 | -0.21x | TL-496.82K | TL2.33 Million | ▼ -111.9% |
| 2014 | 1.78x | TL4.12 Million | TL2.31 Million | ▼ -16.1% |
| 2013 | 2.12x | TL5.26 Million | TL2.48 Million | — |