Creditwest Faktoring AS (CRDFA) — Cash Flow Quality Index
Creditwest Faktoring AS (CRDFA) has a Cash Flow Quality Index of -4.86x as of March 2025. Operating cash flow of TL-349.22 Million is below net income of TL71.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Creditwest Faktoring AS (CRDFA) long-term investment share 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
Creditwest Faktoring AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Creditwest Faktoring AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Creditwest Faktoring AS (CRDFA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Creditwest Faktoring AS (2014–2024)
Year-by-year earnings quality comparison for Creditwest Faktoring AS. For live market cap and the full company financial profile, see CRDFA market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.40x | TL-286.15 Million | TL119.38 Million | ▼ -426.1% |
| 2023 | 0.74x | TL48.60 Million | TL66.11 Million | ▲ +163.1% |
| 2022 | -1.17x | TL-35.15 Million | TL30.15 Million | ▲ +56.9% |
| 2021 | -2.71x | TL-36.64 Million | TL13.53 Million | ▼ -133.2% |
| 2020 | 8.16x | TL125.60 Million | TL15.40 Million | ▲ +822.5% |
| 2019 | -1.13x | TL-26.19 Million | TL23.20 Million | ▼ -108.1% |
| 2018 | 13.87x | TL328.82 Million | TL23.71 Million | ▲ +454.5% |
| 2017 | 2.50x | TL57.45 Million | TL22.97 Million | ▲ +3.3% |
| 2016 | 2.42x | TL61.50 Million | TL25.39 Million | ▲ +404.7% |
| 2015 | -0.79x | TL-21.62 Million | TL27.20 Million | ▲ +7.6% |
| 2014 | -0.86x | TL-21.62 Million | TL25.13 Million | — |