Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) — Cash Flow Quality Index
Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has a Cash Flow Quality Index of -8.85x as of June 2025. Operating cash flow of TL-3.65 Billion is below net income of TL412.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Otokar Otomotiv ve Savunma Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Otokar Otomotiv ve Savunma Sanayi AS Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Otokar Otomotiv ve Savunma Sanayi AS across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OTKAR cash flow conversion.
Annual Cash Flow Quality Index for Otokar Otomotiv ve Savunma Sanayi AS (2000–2023)
Year-by-year earnings quality comparison for Otokar Otomotiv ve Savunma Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.40x | TL789.83 Million | TL1.97 Billion | ▲ +127.6% |
| 2022 | -1.45x | TL-1.80 Billion | TL1.24 Billion | ▼ -259.0% |
| 2021 | 0.91x | TL952.85 Million | TL1.04 Billion | ▲ +1189.0% |
| 2020 | -0.08x | TL-51.94 Million | TL618.27 Million | ▼ -107.0% |
| 2019 | 1.21x | TL424.30 Million | TL351.59 Million | ▼ -29.3% |
| 2018 | 1.71x | TL280.35 Million | TL164.34 Million | ▼ -16.9% |
| 2017 | 2.05x | TL204.04 Million | TL99.42 Million | ▼ -64.4% |
| 2016 | 5.76x | TL401.40 Million | TL69.73 Million | ▲ +722.5% |
| 2015 | -0.92x | TL-81.23 Million | TL87.84 Million | ▼ -121.6% |
| 2014 | 4.28x | TL350.39 Million | TL81.78 Million | ▲ +975.0% |
| 2013 | -0.49x | TL-53.00 Million | TL108.25 Million | ▼ -157.1% |
| 2012 | 0.86x | TL70.15 Million | TL81.82 Million | ▲ +166.2% |
| 2011 | -1.30x | TL-80.03 Million | TL61.78 Million | ▼ -117.3% |
| 2010 | 7.49x | TL150.32 Million | TL20.08 Million | ▲ +198.5% |
| 2009 | 2.51x | TL89.50 Million | TL35.67 Million | ▲ +248.0% |
| 2008 | 0.72x | TL26.36 Million | TL36.57 Million | ▼ -35.8% |
| 2007 | 1.12x | TL51.91 Million | TL46.25 Million | ▲ +562.1% |
| 2006 | -0.24x | TL-12.46 Million | TL51.28 Million | ▼ -105.8% |
| 2005 | 4.16x | TL38.95 Million | TL9.36 Million | ▲ +1658.8% |
| 2004 | 0.24x | TL4.90 Million | TL20.69 Million | ▼ -96.1% |
| 2003 | 6.01x | TL48.83 Trillion | TL8.12 Trillion | ▲ +491.4% |
| 2001 | 1.02x | TL9.12 Trillion | TL8.97 Trillion | ▲ +168.4% |
| 2000 | 0.38x | TL2.60 Trillion | TL6.85 Trillion | — |