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 (VAKKO) cash conversion ratio to assess how effectively this company generates cash.
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. Check VAKKO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see VAKKO stock market capitalisation.
| 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 | — |