Creditwest Faktoring AS (CRDFA) — Cash Flow Quality Index
Creditwest Faktoring AS (CRDFA) has a Cash Flow Quality Index of -0.29x as of June 2026. Operating cash flow of TL-232.34 Million is below net income of TL795.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Creditwest Faktoring AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Creditwest Faktoring AS Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Creditwest Faktoring AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Creditwest Faktoring AS (CRDFA) cash conversion ratio.
Annual Cash Flow Quality Index for Creditwest Faktoring AS (2014–2025)
Year-by-year earnings quality comparison for Creditwest Faktoring AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | TL-1.14 Billion | TL916.25 Million | ▲ +48.0% |
| 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 | — |