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. Also explore KTSKR asset base for the complete picture of this company's asset base.
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 KTSKR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Kutahya Seker Fabrikasi AS (KTSKR) market capitalisation.
| 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 | — |