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 Kardemir Karabuk Demir Celik Sanayi ve T cash flow conversion to assess how effectively this company generates cash.
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. Check Kardemir Karabuk Demir Celik Sanayi ve T investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Kardemir Karabuk Demir Celik Sanayi ve T stock valuation.
| 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 | — |