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 long-term investment allocation 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
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. Check Otokar Otomotiv ve Savunma Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see OTKAR company net worth.
| 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 | — |