Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Cash Flow Quality Index
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS 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. See Tek-Art Insaat Ticaret Turizm Sanayi ve free cash flow to debt ratio 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 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2013–2023)
Cash flow quality index of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2013 to 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. Explore debt repayment capacity of Tek-Art Insaat Ticaret Turizm Sanayi ve to assess how comfortably operating cash covers total debt obligations.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Cash Flow Quality Index by Year (2013–2023)
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS. For the full cash flow conversion analysis, see TEKTU cash flow conversion.
| 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 | — |