Ford Otomotiv Sanayi AS (FROTO) — 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. Explore cash efficiency ratio of Ford Otomotiv Sanayi AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ford Otomotiv Sanayi AS Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Ford Otomotiv Sanayi AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FROTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ford Otomotiv Sanayi AS (2003–2024)
Year-by-year earnings quality comparison for Ford Otomotiv Sanayi AS. For live market cap and the full company financial profile, see how much is Ford Otomotiv Sanayi AS worth.
| 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 | — |