Kutahya Porselen Sanayi AS (KUTPO) — Cash Flow Quality Index
Kutahya Porselen Sanayi AS (KUTPO) has a Cash Flow Quality Index of -7.62x as of June 2025. Operating cash flow of TL-221.93 Million is below net income of TL29.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KUTPO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kutahya Porselen Sanayi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Kutahya Porselen Sanayi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Kutahya Porselen Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kutahya Porselen Sanayi AS (2014–2024)
Year-by-year earnings quality comparison for Kutahya Porselen Sanayi AS. For live market cap and the full company financial profile, see Kutahya Porselen Sanayi AS market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.60x | TL837.87 Million | TL232.62 Million | ▼ -36.9% |
| 2023 | 5.70x | TL309.68 Million | TL54.29 Million | ▲ +2326.7% |
| 2022 | -0.26x | TL-54.01 Million | TL210.81 Million | ▼ -116.3% |
| 2021 | 1.58x | TL53.55 Million | TL33.99 Million | ▲ +159.2% |
| 2020 | 0.61x | TL20.21 Million | TL33.25 Million | ▲ +21.0% |
| 2019 | 0.50x | TL20.35 Million | TL40.52 Million | ▼ -39.7% |
| 2018 | 0.83x | TL29.25 Million | TL35.14 Million | ▲ +78.7% |
| 2017 | 0.47x | TL15.00 Million | TL32.22 Million | ▼ -67.5% |
| 2016 | 1.43x | TL50.95 Million | TL35.55 Million | ▼ -12.3% |
| 2015 | 1.63x | TL41.66 Million | TL25.51 Million | ▲ +455.3% |
| 2014 | 0.29x | TL15.78 Million | TL53.66 Million | — |