Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Cash Flow Quality Index
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A cash flow quality index. Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) has a Cash Flow Quality Index of -14.91x as of June 2025. Operating cash flow of TL-482.47 Million is below net income of TL32.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kardemir Karabuk Demir Celik Sanayi ve T (KRDMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2023)
Cash flow quality index of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A from 2014 to 2023. Historical Cash Flow Quality Index for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KRDMA equity to assets ratio to measure how much of total assets are equity-financed.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Cash Flow Quality Index by Year (2014–2023)
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A. For the full cash flow conversion analysis, see cash flow conversion of Kardemir Karabuk Demir Celik Sanayi ve T.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 93.23x | TL4.57 Billion | TL49.01 Million | ▲ +701.8% |
| 2022 | -15.49x | TL-1.78 Billion | TL115.04 Million | ▼ -184.2% |
| 2021 | 18.39x | TL5.08 Billion | TL276.02 Million | ▼ -90.9% |
| 2020 | 202.98x | TL1.69 Billion | TL8.33 Million | ▲ +1234.1% |
| 2019 | 15.21x | TL1.23 Billion | TL80.65 Million | ▲ +5358.0% |
| 2018 | 0.28x | TL227.05 Million | TL814.48 Million | ▼ -94.9% |
| 2017 | 5.52x | TL1.39 Billion | TL251.55 Million | ▲ +612.9% |
| 2014 | 0.77x | TL286.13 Million | TL369.77 Million | — |