Arsan Tekstil Ticaret ve Sanayi AS Cash Flow Quality Index
Arsan Tekstil Ticaret ve Sanayi AS cash flow quality index. Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a Cash Flow Quality Index of 0.81x as of June 2026. Operating cash flow of TL309.16 Million is below net income of TL382.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Arsan Tekstil Ticaret ve Sanayi AS 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 Arsan Tekstil Ticaret ve Sanayi AS (2014–2024)
Cash flow quality index of Arsan Tekstil Ticaret ve Sanayi AS from 2014 to 2024. Historical Cash Flow Quality Index for Arsan Tekstil Ticaret ve Sanayi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arsan Tekstil Ticaret ve Sanayi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Arsan Tekstil Ticaret ve Sanayi AS Cash Flow Quality Index by Year (2014–2024)
Arsan Tekstil Ticaret ve Sanayi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Arsan Tekstil Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Arsan Tekstil Ticaret ve Sanayi AS cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | TL991.90 Million | TL930.08 Million | ▼ -28.2% |
| 2023 | 1.48x | TL1.10 Billion | TL742.96 Million | ▲ +4151.1% |
| 2022 | 0.03x | TL17.05 Million | TL488.23 Million | ▲ +3405.9% |
| 2021 | 0.00x | TL-287.36K | TL271.96 Million | ▼ -100.1% |
| 2020 | 1.21x | TL134.98 Million | TL111.51 Million | ▲ +98.2% |
| 2019 | 0.61x | TL36.46 Million | TL59.71 Million | ▼ -53.7% |
| 2018 | 1.32x | TL17.80 Million | TL13.48 Million | ▲ +833.9% |
| 2017 | 0.14x | TL4.07 Million | TL28.82 Million | ▼ -31.1% |
| 2016 | 0.21x | TL2.66 Million | TL12.99 Million | ▲ +132.5% |
| 2015 | -0.63x | TL-11.92 Million | TL18.90 Million | ▼ -176.4% |
| 2014 | -0.23x | TL-10.22 Million | TL44.79 Million | — |