Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) — Cash Flow Quality Index
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) has a Cash Flow Quality Index of -9.96x as of March 2025. Operating cash flow of TL-163.94 Million is below net income of TL16.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vakko Tekstil ve Hazir Giyim Sanayi Isle 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
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vakko Tekstil ve Hazir Giyim Sanayi Isle cash flow conversion.
Annual Cash Flow Quality Index for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2010–2024)
Year-by-year earnings quality comparison for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.01x | TL2.43 Billion | TL806.49 Million | ▲ +196.9% |
| 2023 | 1.02x | TL1.97 Billion | TL1.94 Billion | ▲ +12.8% |
| 2022 | 0.90x | TL973.30 Million | TL1.08 Billion | ▼ -62.2% |
| 2021 | 2.38x | TL529.52 Million | TL222.44 Million | ▲ +42.3% |
| 2020 | 1.67x | TL22.44 Million | TL13.41 Million | ▼ -25.8% |
| 2019 | 2.25x | TL188.93 Million | TL83.85 Million | ▲ +48.1% |
| 2018 | 1.52x | TL90.03 Million | TL59.18 Million | ▼ -39.6% |
| 2017 | 2.52x | TL99.85 Million | TL39.65 Million | ▼ -6.3% |
| 2016 | 2.69x | TL40.66 Million | TL15.14 Million | ▼ -71.1% |
| 2015 | 9.31x | TL44.07 Million | TL4.73 Million | ▲ +156.6% |
| 2012 | 3.63x | TL15.81 Million | TL4.36 Million | ▲ +744.2% |
| 2011 | 0.43x | TL4.59 Million | TL10.68 Million | ▼ -76.5% |
| 2010 | 1.83x | TL17.91 Million | TL9.79 Million | — |