Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) — Cash Flow Quality Index

Latest as of December 2025: 2.64x

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 Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

TL2.26 Billion
TRY

Net Income

TL855.35 Million
TRY

Data as of

Dec 2025
Most recent filing

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 cash flow reinvestment rate of Karsan Otomotiv Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.