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 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
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. For the full cash flow conversion analysis, see Karsu Tekstil Sanayi ve Ticaret AS operating cash flow efficiency.
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.
| 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 | — |