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 cash flow metrics to assess how effectively this company generates cash.
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 TKFEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |