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 -0.16x as of March 2025. Operating cash flow of TL-29.52 Million is below net income of TL186.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ARSAN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Arsan Tekstil Ticaret ve Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | TL757.80 Million | TL710.57 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 | — |