Klimasan Klima Sanayi ve Ticaret AS Cash Flow Quality Index
Klimasan Klima Sanayi ve Ticaret AS 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. See Klimasan Klima Sanayi ve Ticaret AS free cash flow to debt ratio 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 Klimasan Klima Sanayi ve Ticaret AS (2009–2023)
Cash flow quality index of Klimasan Klima Sanayi ve Ticaret AS from 2009 to 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. Explore Klimasan Klima Sanayi ve Ticaret AS (KLMSN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Klimasan Klima Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2009–2023)
Klimasan Klima Sanayi ve Ticaret AS cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Klimasan Klima Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Klimasan Klima Sanayi ve Ticaret AS.
| 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 | — |