Kocaer Celik Sanayi ve Ticaret A.S. Cash Flow Quality Index
Kocaer Celik Sanayi ve Ticaret A.S. 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. See financial agility of Kocaer Celik Sanayi ve Ticaret A.S. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kocaer Celik Sanayi ve Ticaret A.S. (2021–2024)
Cash flow quality index of Kocaer Celik Sanayi ve Ticaret A.S. from 2021 to 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. Explore KCAER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kocaer Celik Sanayi ve Ticaret A.S. Cash Flow Quality Index by Year (2021–2024)
Kocaer Celik Sanayi ve Ticaret A.S. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Kocaer Celik Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see how efficiently does Kocaer Celik Sanayi ve Ticaret A.S. generate cash.
| 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 | — |