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. Also explore TKNSA total asset value for the complete picture of this company's asset base.
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 tangible equity quality of Teknosa Ic ve Dis Ticaret AS to evaluate the tangible quality of the company's equity base.
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 Teknosa Ic ve Dis Ticaret AS (TKNSA) market capitalisation.
| 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 | — |