Karel Elektronik Sanayi ve Ticaret AS Cash Flow Quality Index
Karel Elektronik Sanayi ve Ticaret AS cash flow quality index. Karel Elektronik Sanayi ve Ticaret AS (KAREL) has a Cash Flow Quality Index of 4.96x as of December 2023. Operating cash flow of TL2.20 Billion exceeds net income of TL443.46 Million, indicating high earnings quality where cash backs reported profits. Explore KAREL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Karel Elektronik Sanayi ve Ticaret AS (2012–2023)
Cash flow quality index of Karel Elektronik Sanayi ve Ticaret AS from 2012 to 2023. Historical Cash Flow Quality Index for Karel Elektronik Sanayi ve Ticaret AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Karel Elektronik Sanayi ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.
Karel Elektronik Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2012–2023)
Karel Elektronik Sanayi ve Ticaret AS cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Karel Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Karel Elektronik Sanayi ve Ticaret AS (KAREL) cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 12.47x | TL4.23 Billion | TL339.21 Million | ▲ +287.0% |
| 2022 | -6.67x | TL-306.51 Million | TL45.98 Million | ▼ -113.9% |
| 2021 | -3.12x | TL-206.99 Million | TL66.44 Million | ▼ -14050.6% |
| 2020 | 0.02x | TL2.72 Million | TL121.64 Million | ▼ -97.7% |
| 2019 | 0.98x | TL110.94 Million | TL113.64 Million | ▲ +2536.8% |
| 2018 | -0.04x | TL-2.73 Million | TL68.24 Million | ▲ +96.1% |
| 2017 | -1.02x | TL-32.17 Million | TL31.40 Million | ▼ -666.2% |
| 2016 | 0.18x | TL1.85 Million | TL10.24 Million | ▲ +104.2% |
| 2015 | -4.33x | TL-32.07 Million | TL7.40 Million | ▼ -388.9% |
| 2014 | 1.50x | TL15.95 Million | TL10.63 Million | ▲ +155.2% |
| 2013 | 0.59x | TL8.28 Million | TL14.09 Million | ▼ -67.3% |
| 2012 | 1.80x | TL23.15 Million | TL12.88 Million | — |