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 how well can Katmerciler Arac Ustu Ekipman Sanayi ve service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
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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. For the full cash flow conversion analysis, see Katmerciler Arac Ustu Ekipman Sanayi ve cash conversion from operations.
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.
| 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 | — |