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 how efficiently does CarrefourSA Carrefour Sabanci Ticaret Me generate cash to assess how effectively this company generates cash.
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. Check CRFSA total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) total market value.
| 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 | — |