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. Explore KCAER cash flow conversion to assess how effectively this company generates cash.
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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kocaer Celik Sanayi ve Ticaret A.S. stock valuation.
| 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 | — |