Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) — 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 KRTEK long-term asset investment ratio 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
Karsu Tekstil Sanayi ve Ticaret AS Cash Flow Quality Index (2018–2022)
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. Check Karsu Tekstil Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Karsu Tekstil Sanayi ve Ticaret AS (2018–2022)
Year-by-year earnings quality comparison for Karsu Tekstil Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see KRTEK company net worth.
| 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 | — |