Tera Yatirim Menkul Degerler A.S. (TERA) — 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. Explore how efficiently does Tera Yatirim Menkul Degerler A.S. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tera Yatirim Menkul Degerler A.S. Cash Flow Quality Index (2020–2023)
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. Check Tera Yatirim Menkul Degerler A.S. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tera Yatirim Menkul Degerler A.S. (2020–2023)
Year-by-year earnings quality comparison for Tera Yatirim Menkul Degerler A.S.. For live market cap and the full company financial profile, see market cap of Tera Yatirim Menkul Degerler A.S..
| 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 | — |