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 FROTO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Ford Otomotiv Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 FROTO market cap overview.
| 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 | — |