Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Cash Flow Quality Index
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D 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 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
Cash Flow Quality Index of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (2006–2023)
Cash flow quality index of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D from 2006 to 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. See Kardemir Karabuk Demir Celik Sanayi ve T balance sheet independence to measure how much of total assets are equity-financed.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Cash Flow Quality Index by Year (2006–2023)
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D. For the full cash flow conversion analysis, see KRDMD cash flow conversion.
| 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 | — |