Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — Cash Flow Quality Index
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. Explore Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Anadolu Isuzu Otomotiv Sanayi ve Ticaret cash conversion from operations.
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.
| 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 | — |