Kutahya Porselen Sanayi AS Cash Flow Quality Index
Kutahya Porselen Sanayi AS 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. See financial agility of Kutahya Porselen Sanayi 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 Porselen Sanayi AS (2014–2024)
Cash flow quality index of Kutahya Porselen Sanayi AS from 2014 to 2024. Historical Cash Flow Quality Index for Kutahya Porselen Sanayi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kutahya Porselen Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Kutahya Porselen Sanayi AS Cash Flow Quality Index by Year (2014–2024)
Kutahya Porselen Sanayi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Kutahya Porselen Sanayi AS. For the full cash flow conversion analysis, see Kutahya Porselen Sanayi AS (KUTPO) cash conversion ratio.
| 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 | — |