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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kocaer Celik Sanayi ve Ticaret A.S. operating cash flow efficiency.
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..
| 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 | — |