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 cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Arsan Tekstil Ticaret ve Sanayi AS.
| 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 | — |