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 Klimasan Klima Sanayi ve Ticaret AS (KLMSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KLMSN cash flow metrics.
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.
| 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 | — |