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 long-term investment intensity of Kartonsan Karton Sanayi ve Ticaret AS 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
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 (KARTN) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Kartonsan Karton Sanayi ve Ticaret AS market capitalisation.
| 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 | — |