Kartonsan Karton Sanayi ve Ticaret AS (KARTN) — 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. Explore Kartonsan Karton Sanayi ve Ticaret AS (KARTN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kartonsan Karton Sanayi ve Ticaret AS Cash Flow Quality Index (2002–2022)
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. Check Kartonsan Karton Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kartonsan Karton Sanayi ve Ticaret AS (2002–2022)
Year-by-year earnings quality comparison for Kartonsan Karton Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see market cap of Kartonsan Karton Sanayi ve Ticaret AS.
| 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 | — |