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. Also explore Tera Yatirim Menkul Degerler A.S. asset portfolio for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Tera Yatirim Menkul Degerler A.S. worth.
| 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 | — |