Kutahya Seker Fabrikasi AS Cash Flow Quality Index
Kutahya Seker Fabrikasi AS cash flow quality index. Kutahya Seker Fabrikasi AS (KTSKR) has a Cash Flow Quality Index of -2.54x as of June 2025. Operating cash flow of TL-25.68 Million is below net income of TL10.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Kutahya Seker Fabrikasi AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kutahya Seker Fabrikasi AS (2018–2024)
Cash flow quality index of Kutahya Seker Fabrikasi AS from 2018 to 2024. Historical Cash Flow Quality Index for Kutahya Seker Fabrikasi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KTSKR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kutahya Seker Fabrikasi AS Cash Flow Quality Index by Year (2018–2024)
Kutahya Seker Fabrikasi AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Kutahya Seker Fabrikasi AS. For the full cash flow conversion analysis, see Kutahya Seker Fabrikasi AS cash conversion from operations.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.33x | TL886.66 Million | TL381.02 Million | ▼ -23.2% |
| 2023 | 3.03x | TL1.03 Billion | TL341.68 Million | ▲ +7950.4% |
| 2022 | 0.04x | TL17.51 Million | TL465.41 Million | ▼ -89.0% |
| 2021 | 0.34x | TL35.01 Million | TL101.93 Million | ▼ -86.3% |
| 2020 | 2.50x | TL78.18 Million | TL31.28 Million | ▲ +4.5% |
| 2019 | 2.39x | TL82.86 Million | TL34.63 Million | ▲ +509.7% |
| 2018 | -0.58x | TL-10.84 Million | TL18.56 Million | — |