Kartonsan Karton Sanayi ve Ticaret AS Cash Flow Quality Index
Kartonsan Karton Sanayi ve Ticaret AS cash flow quality index. Kartonsan Karton Sanayi ve Ticaret AS (KARTN) has a Cash Flow Quality Index of 2.61x as of June 2023. Operating cash flow of TL119.67 Million exceeds net income of TL45.93 Million, indicating high earnings quality where cash backs reported profits. See Kartonsan Karton Sanayi ve Ticaret AS (KARTN) financial flexibility 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 Kartonsan Karton Sanayi ve Ticaret AS (2002–2022)
Cash flow quality index of Kartonsan Karton Sanayi ve Ticaret AS from 2002 to 2022. Historical Cash Flow Quality Index for Kartonsan Karton Sanayi ve Ticaret AS across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kartonsan Karton Sanayi ve Ticaret AS (KARTN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kartonsan Karton Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2002–2022)
Kartonsan Karton Sanayi ve Ticaret AS cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Kartonsan Karton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kartonsan Karton Sanayi ve Ticaret AS cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.38x | TL270.47 Million | TL705.02 Million | ▼ -63.6% |
| 2021 | 1.05x | TL399.22 Million | TL379.02 Million | ▼ -13.0% |
| 2020 | 1.21x | TL166.15 Million | TL137.26 Million | ▲ +39.7% |
| 2019 | 0.87x | TL70.48 Million | TL81.34 Million | ▼ -6.4% |
| 2018 | 0.93x | TL105.07 Million | TL113.50 Million | ▼ -47.0% |
| 2017 | 1.75x | TL67.12 Million | TL38.43 Million | ▼ -87.8% |
| 2016 | 14.28x | TL41.46 Million | TL2.90 Million | ▲ +2167.3% |
| 2015 | -0.69x | TL-14.99 Million | TL21.70 Million | ▼ -140.4% |
| 2014 | 1.71x | TL33.23 Million | TL19.43 Million | ▲ +64.0% |
| 2013 | 1.04x | TL37.31 Million | TL35.80 Million | ▼ -8.1% |
| 2012 | 1.13x | TL30.71 Million | TL27.06 Million | ▲ +83.7% |
| 2011 | 0.62x | TL22.83 Million | TL36.95 Million | ▼ -55.1% |
| 2010 | 1.38x | TL24.16 Million | TL17.57 Million | ▼ -57.5% |
| 2009 | 3.24x | TL43.20 Million | TL13.35 Million | ▲ +115.7% |
| 2007 | 1.50x | TL56.81 Million | TL37.85 Million | ▼ -32.4% |
| 2006 | 2.22x | TL38.26 Million | TL17.24 Million | ▲ +44.5% |
| 2005 | 1.54x | TL23.50 Million | TL15.30 Million | ▼ -71.1% |
| 2004 | 5.31x | TL65.00 Million | TL12.24 Million | ▲ +111.9% |
| 2003 | 2.51x | TL39.48 Trillion | TL15.76 Trillion | ▼ -100.0% |
| 2002 | 836371.35x | TL17.40 Trillion | TL20.80 Million | — |