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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KARSN cash flow metrics.
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.
| 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 | — |