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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KUTPO cash flow conversion.
Annual Cash Flow Quality Index for Kutahya Porselen Sanayi AS (2014–2024)
Year-by-year earnings quality comparison for Kutahya Porselen Sanayi AS.
| 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 | — |