Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) — Cash Flow Quality Index
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) 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 KRDMD debt coverage from operations 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 D Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KRDMD cash flow metrics.
Annual Cash Flow Quality Index for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (2006–2023)
Year-by-year earnings quality comparison for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D.
| 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 | ▲ +450.1% |
| 2014 | 1.00x | TL331.92 Million | TL330.99 Million | ▼ -64.0% |
| 2013 | 2.79x | TL278.95 Million | TL100.15 Million | ▲ +102.7% |
| 2012 | 1.37x | TL266.91 Million | TL194.24 Million | ▲ +87.1% |
| 2011 | 0.73x | TL136.05 Million | TL185.20 Million | ▼ -61.7% |
| 2010 | 1.92x | TL40.44 Million | TL21.08 Million | ▲ +291.1% |
| 2008 | 0.49x | TL125.86 Million | TL256.69 Million | ▼ -52.7% |
| 2007 | 1.04x | TL129.28 Million | TL124.60 Million | ▼ -31.1% |
| 2006 | 1.51x | TL149.71 Million | TL99.37 Million | — |