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 CRDFA cash generation efficiency to assess how effectively this company generates cash.
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. Check CRDFA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Creditwest Faktoring AS (2014–2025)
Year-by-year earnings quality comparison for Creditwest Faktoring AS. For live market cap and the full company financial profile, see Creditwest Faktoring AS stock valuation.
| 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 | — |