Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) — Cash Flow Quality Index
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) has a Cash Flow Quality Index of -4.98x as of September 2025. Operating cash flow of TL-307.81 Million is below net income of TL61.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KATMR strategic capital deployment ratio 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
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Katmerciler Arac Ustu Ekipman Sanayi ve tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Year-by-year earnings quality comparison for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Katmerciler Arac Ustu Ekipman Sanayi ve market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.58x | TL2.51 Billion | TL547.11 Million | ▲ +606.0% |
| 2022 | 0.65x | TL53.58 Million | TL82.57 Million | ▲ +110.5% |
| 2017 | -6.20x | TL-72.80 Million | TL11.74 Million | ▲ +6.9% |
| 2016 | -6.66x | TL-63.94 Million | TL9.60 Million | ▼ -1430.9% |
| 2015 | 0.50x | TL9.32 Million | TL18.62 Million | ▼ -90.5% |
| 2014 | 5.25x | TL48.87 Million | TL9.31 Million | — |