Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) — 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 debt repayment capacity of Kardemir Karabuk Demir Celik Sanayi ve T to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Cash Flow Quality Index (2014–2023)
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. For the full cash flow conversion analysis, see KRDMA cash flow conversion.
Annual Cash Flow Quality Index for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2023)
Year-by-year earnings quality comparison for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A.
| 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 | — |