Teknosa Ic ve Dis Ticaret AS Cash Flow Quality Index
Teknosa Ic ve Dis Ticaret AS 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 TKNSA 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
Cash Flow Quality Index of Teknosa Ic ve Dis Ticaret AS (2009–2023)
Cash flow quality index of Teknosa Ic ve Dis Ticaret AS from 2009 to 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. See TKNSA net asset quality score to measure how much of total assets are equity-financed.
Teknosa Ic ve Dis Ticaret AS Cash Flow Quality Index by Year (2009–2023)
Teknosa Ic ve Dis Ticaret AS cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Teknosa Ic ve Dis Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Teknosa Ic ve Dis Ticaret AS.
| 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 | — |