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 Tera Yatirim Menkul Degerler A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TERA 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..
| 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 | — |