Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Cash Flow Quality Index
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS 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. See KATMR financial flexibility index 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 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Cash flow quality index of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2014 to 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. Explore KATMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2014–2024)
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KATMR cash flow metrics.
| 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 | — |