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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KAYSE cash flow conversion.
Annual Cash Flow Quality Index for Kayseri Seker Fabrikasi AS (2022–2024)
Year-by-year earnings quality comparison for Kayseri Seker Fabrikasi AS.
| 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 | — |