CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) — Cash Flow Quality Index
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) has a Cash Flow Quality Index of 0.79x as of December 2023. Operating cash flow of TL1.21 Billion is below net income of TL1.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of CarrefourSA Carrefour Sabanci Ticaret Me to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRFSA operating cash flow.
Annual Cash Flow Quality Index for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2014–2023)
Year-by-year earnings quality comparison for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.72x | TL4.72 Billion | TL1.74 Billion | ▲ +344.7% |
| 2014 | 0.61x | TL61.37 Million | TL100.50 Million | — |