Kayseri Seker Fabrikasi AS (KAYSE) — Cash Flow Quality Index
Kayseri Seker Fabrikasi AS (KAYSE) has a Cash Flow Quality Index of 2.35x as of October 2023. Operating cash flow of TL1.76 Billion exceeds net income of TL751.79 Million, indicating high earnings quality where cash backs reported profits. Explore Kayseri Seker Fabrikasi AS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kayseri Seker Fabrikasi AS Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Kayseri Seker Fabrikasi AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KAYSE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kayseri Seker Fabrikasi AS (2022–2024)
Year-by-year earnings quality comparison for Kayseri Seker Fabrikasi AS. For live market cap and the full company financial profile, see Kayseri Seker Fabrikasi AS stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -33.46x | TL-6.62 Billion | TL197.79 Million | ▼ -5263.7% |
| 2023 | -0.62x | TL-4.22 Billion | TL6.76 Billion | ▼ -169.4% |
| 2022 | 0.90x | TL1.22 Billion | TL1.35 Billion | — |