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 operating cash flow to assess how effectively this company generates cash.
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 how aggressively does Klimasan Klima Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 KLMSN stock market capitalisation.
| 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 | — |