Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) — 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. Explore KARSN long-term investments to assets 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
Karsan Otomotiv Sanayi ve Ticaret AS Cash Flow Quality Index (2002–2025)
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. Check KARSN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)
Year-by-year earnings quality comparison for Karsan Otomotiv Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Karsan Otomotiv Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |