CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cash Flow Quality Index
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS 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. See CarrefourSA Carrefour Sabanci Ticaret Me free cash flow to debt ratio 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 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2014–2023)
Cash flow quality index of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS from 2014 to 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. Explore how well can CarrefourSA Carrefour Sabanci Ticaret Me service its debt to assess how comfortably operating cash covers total debt obligations.
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cash Flow Quality Index by Year (2014–2023)
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS. For the full cash flow conversion analysis, see CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) cash flow conversion.
| 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 | — |