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 Kutahya Porselen Sanayi AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Kutahya Porselen Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (KUTPO) 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 | — |