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 KTSKR cash generation efficiency to assess how effectively this company generates cash.
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. Check Kutahya Seker Fabrikasi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see KTSKR company net worth.
| 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 | — |