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 investment intensity of Kardemir Karabuk Demir Celik Sanayi ve T to see how much of total assets are deployed in long-term investments.
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 how tangible is Kardemir Karabuk Demir Celik Sanayi ve T's equity to evaluate the tangible quality of the company's equity base.
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 KRDMD market cap overview.
| 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 | — |