Kutahya Seker Fabrikasi AS (KTSKR) — 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. Explore Kutahya Seker Fabrikasi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kutahya Seker Fabrikasi AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Kutahya Seker Fabrikasi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KTSKR operating cash flow.
Annual Cash Flow Quality Index for Kutahya Seker Fabrikasi AS (2018–2024)
Year-by-year earnings quality comparison for Kutahya Seker Fabrikasi AS.
| 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 | — |