Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cash Flow Quality Index
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS 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. See financial agility of Vakko Tekstil ve Hazir Giyim Sanayi Isle to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2010–2024)
Cash flow quality index of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS from 2010 to 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. Explore VAKKO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cash Flow Quality Index by Year (2010–2024)
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS. For the full cash flow conversion analysis, see Vakko Tekstil ve Hazir Giyim Sanayi Isle operating cash flow efficiency.
| 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 | — |