Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) — 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. Explore ARSAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arsan Tekstil Ticaret ve Sanayi AS Cash Flow Quality Index (2014–2024)
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. For the full cash flow conversion analysis, see how efficiently does Arsan Tekstil Ticaret ve Sanayi AS generate cash.
Annual Cash Flow Quality Index for Arsan Tekstil Ticaret ve Sanayi AS (2014–2024)
Year-by-year earnings quality comparison for Arsan Tekstil Ticaret ve Sanayi AS.
| 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 | — |