Karsan Otomotiv Sanayi ve Ticaret AS Cash Flow Quality Index
Karsan Otomotiv Sanayi ve Ticaret AS cash flow quality index. Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) has a Cash Flow Quality Index of 2.64x as of December 2025. Operating cash flow of TL2.26 Billion exceeds net income of TL855.35 Million, indicating high earnings quality where cash backs reported profits. See KARSN free cash flow debt coverage 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 Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)
Cash flow quality index of Karsan Otomotiv Sanayi ve Ticaret AS from 2002 to 2025. Historical Cash Flow Quality Index for Karsan Otomotiv Sanayi ve Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KARSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Karsan Otomotiv Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2002–2025)
Karsan Otomotiv Sanayi ve Ticaret AS cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Karsan Otomotiv Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KARSN cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.42x | TL1.69 Billion | TL179.09 Million | ▼ -4.4% |
| 2024 | 9.85x | TL715.24 Million | TL72.62 Million | ▲ +78.9% |
| 2023 | 5.50x | TL3.06 Billion | TL556.16 Million | ▲ +253.4% |
| 2022 | -3.59x | TL-450.35 Million | TL125.55 Million | ▼ -411.1% |
| 2021 | 1.15x | TL114.03 Million | TL98.89 Million | ▼ -94.6% |
| 2020 | 21.38x | TL434.40 Million | TL20.32 Million | ▲ +2104.8% |
| 2019 | -1.07x | TL-19.22 Million | TL18.02 Million | ▼ -124.7% |
| 2017 | 4.31x | TL29.76 Million | TL6.91 Million | ▲ +147.3% |
| 2003 | 1.74x | TL21.61 Million | TL12.40 Million | ▼ -33.1% |
| 2002 | 2.60x | TL14.03 Trillion | TL5.39 Trillion | — |