Tera Yatirim Menkul Degerler A.S. Cash Flow Quality Index
Tera Yatirim Menkul Degerler A.S. cash flow quality index. Tera Yatirim Menkul Degerler A.S. (TERA) has a Cash Flow Quality Index of -23.31x as of March 2024. Operating cash flow of TL-279.60 Million is below net income of TL11.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tera Yatirim Menkul Degerler A.S. leverage flexibility 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 Tera Yatirim Menkul Degerler A.S. (2020–2023)
Cash flow quality index of Tera Yatirim Menkul Degerler A.S. from 2020 to 2023. Historical Cash Flow Quality Index for Tera Yatirim Menkul Degerler A.S. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tera Yatirim Menkul Degerler A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tera Yatirim Menkul Degerler A.S. Cash Flow Quality Index by Year (2020–2023)
Tera Yatirim Menkul Degerler A.S. cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Tera Yatirim Menkul Degerler A.S.. For the full cash flow conversion analysis, see Tera Yatirim Menkul Degerler A.S. (TERA) cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.27x | TL330.52 Million | TL261.22 Million | ▲ +169.8% |
| 2021 | -1.81x | TL-59.31 Million | TL32.71 Million | ▼ -134.8% |
| 2020 | 5.21x | TL44.53 Million | TL8.55 Million | — |