Karsu Tekstil Sanayi ve Ticaret AS Cash Flow Quality Index
Karsu Tekstil Sanayi ve Ticaret AS cash flow quality index. Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) has a Cash Flow Quality Index of 0.31x as of June 2023. Operating cash flow of TL26.16 Million is below net income of TL83.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Karsu Tekstil Sanayi ve Ticaret AS 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 Karsu Tekstil Sanayi ve Ticaret AS (2018–2022)
Cash flow quality index of Karsu Tekstil Sanayi ve Ticaret AS from 2018 to 2022. Historical Cash Flow Quality Index for Karsu Tekstil Sanayi ve Ticaret AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KRTEK equity financing ratio to measure how much of total assets are equity-financed.
Karsu Tekstil Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2018–2022)
Karsu Tekstil Sanayi ve Ticaret AS cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Karsu Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Karsu Tekstil Sanayi ve Ticaret AS generate cash.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.06x | TL-9.73 Million | TL176.81 Million | ▼ -117.8% |
| 2021 | 0.31x | TL21.11 Million | TL68.31 Million | ▼ -92.3% |
| 2020 | 4.01x | TL76.73 Million | TL19.13 Million | ▼ -32.4% |
| 2019 | 5.93x | TL18.16 Million | TL3.06 Million | ▲ +25.1% |
| 2018 | 4.74x | TL48.91 Million | TL10.32 Million | — |