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 Ford Otomotiv Sanayi AS (FROTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FROTO cash flow conversion.
Annual Cash Flow Quality Index for Ford Otomotiv Sanayi AS (2003–2024)
Year-by-year earnings quality comparison for Ford Otomotiv Sanayi AS.
| 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 | — |