Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) — Cash Flow Quality Index
Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) has a Cash Flow Quality Index of -9.02x as of September 2025. Operating cash flow of TL-243.55 Million is below net income of TL27.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Kocaer Celik Sanayi ve Ticaret A.S.'s balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kocaer Celik Sanayi ve Ticaret A.S. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Kocaer Celik Sanayi ve Ticaret A.S. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kocaer Celik Sanayi ve Ticaret A.S. (2021–2024)
Year-by-year earnings quality comparison for Kocaer Celik Sanayi ve Ticaret A.S.. For live market cap and the full company financial profile, see KCAER company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 23.07x | TL1.91 Billion | TL82.90 Million | ▲ +4845.8% |
| 2023 | 0.47x | TL553.65 Million | TL1.19 Billion | ▼ -83.9% |
| 2022 | 2.89x | TL2.17 Billion | TL751.24 Million | ▲ +198.2% |
| 2021 | -2.95x | TL-390.64 Million | TL132.58 Million | — |