Tekfen Holding AS (TKFEN) — 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. Explore TKFEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tekfen Holding AS Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Tekfen Holding AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tekfen Holding AS to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tekfen Holding AS (2007–2024)
Year-by-year earnings quality comparison for Tekfen Holding AS. For live market cap and the full company financial profile, see Tekfen Holding AS (TKFEN) market capitalisation.
| 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 | — |