Otokar Otomotiv ve Savunma Sanayi AS Cash Flow Quality Index
Otokar Otomotiv ve Savunma Sanayi AS 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. See OTKAR financial flexibility index 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 Otokar Otomotiv ve Savunma Sanayi AS (2000–2023)
Cash flow quality index of Otokar Otomotiv ve Savunma Sanayi AS from 2000 to 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. Explore Otokar Otomotiv ve Savunma Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Otokar Otomotiv ve Savunma Sanayi AS Cash Flow Quality Index by Year (2000–2023)
Otokar Otomotiv ve Savunma Sanayi AS cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Otokar Otomotiv ve Savunma Sanayi AS. For the full cash flow conversion analysis, see Otokar Otomotiv ve Savunma Sanayi AS cash flow conversion.
| 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 | — |