Ford Otomotiv Sanayi AS Cash Flow Quality Index
Ford Otomotiv Sanayi AS cash flow quality index. Ford Otomotiv Sanayi AS (FROTO) has a Cash Flow Quality Index of 4.87x as of June 2025. Operating cash flow of TL29.78 Billion exceeds net income of TL6.11 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Ford Otomotiv Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ford Otomotiv Sanayi AS (2003–2024)
Cash flow quality index of Ford Otomotiv Sanayi AS from 2003 to 2024. Historical Cash Flow Quality Index for Ford Otomotiv Sanayi AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ford Otomotiv Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ford Otomotiv Sanayi AS Cash Flow Quality Index by Year (2003–2024)
Ford Otomotiv Sanayi AS cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Ford Otomotiv Sanayi AS. For the full cash flow conversion analysis, see FROTO cash flow metrics.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | TL33.61 Billion | TL38.86 Billion | ▼ -41.3% |
| 2023 | 1.47x | TL72.27 Billion | TL49.06 Billion | ▲ +43.4% |
| 2022 | 1.03x | TL19.13 Billion | TL18.61 Billion | ▲ +3.9% |
| 2021 | 0.99x | TL8.70 Billion | TL8.80 Billion | ▼ -43.9% |
| 2020 | 1.76x | TL7.39 Billion | TL4.19 Billion | ▲ +14.8% |
| 2019 | 1.53x | TL3.01 Billion | TL1.96 Billion | ▲ +18.7% |
| 2018 | 1.29x | TL2.18 Billion | TL1.68 Billion | ▼ -10.7% |
| 2017 | 1.45x | TL2.16 Billion | TL1.49 Billion | ▼ -14.2% |
| 2016 | 1.69x | TL1.61 Billion | TL955.31 Million | ▲ +2.2% |
| 2015 | 1.65x | TL1.39 Billion | TL841.91 Million | ▼ -23.1% |
| 2014 | 2.15x | TL1.28 Billion | TL594.86 Million | ▲ +59.1% |
| 2013 | 1.35x | TL866.06 Million | TL641.47 Million | ▲ +52.6% |
| 2012 | 0.88x | TL597.25 Million | TL675.02 Million | ▼ -35.6% |
| 2011 | 1.37x | TL909.60 Million | TL662.09 Million | ▲ +49.9% |
| 2010 | 0.92x | TL462.60 Million | TL504.61 Million | ▼ -44.9% |
| 2009 | 1.66x | TL554.91 Million | TL333.43 Million | ▲ +39.0% |
| 2008 | 1.20x | TL522.18 Million | TL436.20 Million | ▼ -19.2% |
| 2007 | 1.48x | TL717.46 Million | TL484.24 Million | ▲ +36.2% |
| 2006 | 1.09x | TL544.77 Million | TL500.85 Million | ▼ -30.7% |
| 2005 | 1.57x | TL625.07 Million | TL398.41 Million | ▲ +4.3% |
| 2004 | 1.50x | TL681.61 Million | TL452.92 Million | ▼ -8.3% |
| 2003 | 1.64x | TL463.61 Trillion | TL282.49 Trillion | — |