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 Teknosa Ic ve Dis Ticaret AS 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
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. For the full cash flow conversion analysis, see how efficiently does Teknosa Ic ve Dis Ticaret AS generate cash.
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.
| 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 | — |