Teknosa Ic ve Dis Ticaret AS (TKNSA) — Cash Flow Quality Index
Teknosa Ic ve Dis Ticaret AS (TKNSA) has a Cash Flow Quality Index of 8.98x as of December 2023. Operating cash flow of TL1.40 Billion exceeds net income of TL156.05 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Teknosa Ic ve Dis Ticaret AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teknosa Ic ve Dis Ticaret AS Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Teknosa Ic ve Dis Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TKNSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Teknosa Ic ve Dis Ticaret AS (2009–2023)
Year-by-year earnings quality comparison for Teknosa Ic ve Dis Ticaret AS. For live market cap and the full company financial profile, see TKNSA market cap overview.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.89x | TL4.40 Billion | TL747.50 Million | ▲ +115.5% |
| 2022 | 2.73x | TL1.43 Billion | TL524.93 Million | ▼ -55.5% |
| 2021 | 6.14x | TL806.84 Million | TL131.46 Million | ▲ +43.7% |
| 2020 | 4.27x | TL364.23 Million | TL85.30 Million | ▲ +1874.0% |
| 2017 | 0.22x | TL4.23 Million | TL19.57 Million | ▼ -59.3% |
| 2013 | 0.53x | TL30.13 Million | TL56.72 Million | ▼ -90.7% |
| 2012 | 5.71x | TL288.15 Million | TL50.44 Million | ▲ +39.4% |
| 2011 | 4.10x | TL205.82 Million | TL50.23 Million | ▼ -84.1% |
| 2010 | 25.76x | TL117.87 Million | TL4.58 Million | ▲ +64.8% |
| 2009 | 15.63x | TL122.18 Million | TL7.82 Million | — |