Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — Cash Flow Quality Index

Latest as of December 2025: 9.79x

Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) has a Cash Flow Quality Index of 9.79x as of December 2025. Operating cash flow of TL5.54 Billion exceeds net income of TL565.99 Million, indicating high earnings quality where cash backs reported profits. Also explore ASUZU current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

9.79x
Operating CF / Net Income

Operating Cash Flow

TL5.54 Billion
TRY

Net Income

TL565.99 Million
TRY

Data as of

Dec 2025
Most recent filing

Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anadolu Isuzu Otomotiv Sanayi ve Ticaret tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2005–2025)

Year-by-year earnings quality comparison for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2025 2.23x TL2.02 Billion TL904.95 Million ▼ -62.5%
2024 5.95x TL3.45 Billion TL580.44 Million ▲ +10829.9%
2023 -0.06x TL-129.27 Million TL2.33 Billion ▼ -105.9%
2022 0.94x TL582.31 Million TL617.39 Million ▼ -49.2%
2021 1.86x TL392.43 Million TL211.43 Million ▼ -88.1%
2020 15.57x TL212.46 Million TL13.65 Million ▼ -9.1%
2019 17.12x TL373.07 Million TL21.79 Million ▲ +373.2%
2015 -6.27x TL-111.21 Million TL17.74 Million ▼ -888.2%
2014 0.80x TL27.31 Million TL34.34 Million ▲ +379.6%
2013 0.17x TL32.96 Million TL198.75 Million ▼ -92.7%
2007 2.26x TL57.09 Million TL25.21 Million ▲ +164.4%
2006 0.86x TL20.16 Million TL23.53 Million ▲ +125.7%
2005 0.38x TL12.38 Million TL32.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.