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 Tek-Art Insaat Ticaret Turizm Sanayi ve debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tek-Art Insaat Ticaret Turizm Sanayi ve operating cash flow efficiency.
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.
| 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 | — |