Tekfen Holding AS Cash Flow Quality Index
Tekfen Holding AS cash flow quality index. Tekfen Holding AS (TKFEN) has a Cash Flow Quality Index of -0.18x as of December 2024. Operating cash flow of TL-68.39 Million is below net income of TL381.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See TKFEN financial flexibility score 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 Tekfen Holding AS (2007–2024)
Cash flow quality index of Tekfen Holding AS from 2007 to 2024. Historical Cash Flow Quality Index for Tekfen Holding AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tekfen Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Tekfen Holding AS Cash Flow Quality Index by Year (2007–2024)
Tekfen Holding AS cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Tekfen Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of Tekfen Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.87x | TL6.82 Billion | TL404.09 Million | ▲ +16594.6% |
| 2022 | -0.10x | TL-355.26 Million | TL3.47 Billion | ▼ -116.1% |
| 2021 | 0.64x | TL533.85 Million | TL839.23 Million | ▲ +17.1% |
| 2019 | 0.54x | TL771.54 Million | TL1.42 Billion | ▼ -66.1% |
| 2018 | 1.60x | TL2.25 Billion | TL1.40 Billion | ▼ -32.5% |
| 2017 | 2.37x | TL1.83 Billion | TL771.30 Million | ▲ +12.1% |
| 2016 | 2.12x | TL686.42 Million | TL324.41 Million | ▲ +101.5% |
| 2015 | 1.05x | TL194.72 Million | TL185.47 Million | ▼ -56.0% |
| 2014 | 2.39x | TL133.49 Million | TL55.91 Million | ▲ +257.7% |
| 2012 | 0.67x | TL199.77 Million | TL299.31 Million | ▼ -48.3% |
| 2011 | 1.29x | TL313.09 Million | TL242.44 Million | ▼ -59.1% |
| 2009 | 3.15x | TL218.75 Million | TL69.34 Million | ▲ +248.3% |
| 2007 | 0.91x | TL112.63 Million | TL124.37 Million | — |