CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) — Cash Flow Quality Index

Latest as of December 2023: 0.79x

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. Also explore CarrefourSA Carrefour Sabanci Ticaret Me assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

TL1.21 Billion
TRY

Net Income

TL1.52 Billion
TRY

Data as of

Dec 2023
Most recent filing

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. Check tangible net worth ratio of CarrefourSA Carrefour Sabanci Ticaret Me to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see CRFSA market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.