Klimasan Klima Sanayi ve Ticaret AS (KLMSN) — Cash Flow Quality Index
Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a Cash Flow Quality Index of 5.28x as of June 2025. Operating cash flow of TL473.21 Million exceeds net income of TL89.56 Million, indicating high earnings quality where cash backs reported profits. Explore KLMSN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Klimasan Klima Sanayi ve Ticaret AS Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Klimasan Klima Sanayi ve Ticaret AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KLMSN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Klimasan Klima Sanayi ve Ticaret AS (2009–2023)
Year-by-year earnings quality comparison for Klimasan Klima Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Klimasan Klima Sanayi ve Ticaret AS (KLMSN) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.32x | TL165.63 Million | TL125.13 Million | ▲ +4.5% |
| 2022 | 1.27x | TL172.60 Million | TL136.28 Million | ▼ -77.0% |
| 2021 | 5.51x | TL120.72 Million | TL21.93 Million | ▲ +560.0% |
| 2020 | -1.20x | TL-58.29 Million | TL48.71 Million | ▼ -15.3% |
| 2019 | -1.04x | TL-117.18 Million | TL112.93 Million | ▼ -160.9% |
| 2018 | 1.70x | TL102.69 Million | TL60.25 Million | ▼ -55.2% |
| 2017 | 3.80x | TL55.92 Million | TL14.70 Million | ▲ +229.6% |
| 2016 | 1.15x | TL46.18 Million | TL40.01 Million | ▼ -51.9% |
| 2015 | 2.40x | TL52.57 Million | TL21.89 Million | ▲ +51.8% |
| 2014 | 1.58x | TL16.81 Million | TL10.63 Million | ▲ +152.9% |
| 2013 | 0.63x | TL8.01 Million | TL12.80 Million | ▼ -73.1% |
| 2012 | 2.33x | TL10.70 Million | TL4.60 Million | ▼ -13.1% |
| 2011 | 2.68x | TL12.24 Million | TL4.57 Million | ▲ +1.7% |
| 2009 | 2.63x | TL21.28 Million | TL8.08 Million | — |