Creditwest Faktoring AS Cash Flow Quality Index
Creditwest Faktoring AS 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. See CRDFA free cash flow debt coverage 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 Creditwest Faktoring AS (2014–2025)
Cash flow quality index of Creditwest Faktoring AS from 2014 to 2025. Historical Cash Flow Quality Index for Creditwest Faktoring AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CRDFA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Creditwest Faktoring AS Cash Flow Quality Index by Year (2014–2025)
Creditwest Faktoring AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Creditwest Faktoring AS. For the full cash flow conversion analysis, see CRDFA operating cash flow.
| 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 | — |