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 cash flow conversion of Katmerciler Arac Ustu Ekipman Sanayi ve to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Katmerciler Arac Ustu Ekipman Sanayi ve .
| 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 | — |