Kayseri Seker Fabrikasi AS Cash Flow Quality Index
Kayseri Seker Fabrikasi AS 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. See KAYSE free cash flow debt coverage 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 Kayseri Seker Fabrikasi AS (2022–2024)
Cash flow quality index of Kayseri Seker Fabrikasi AS from 2022 to 2024. Historical Cash Flow Quality Index for Kayseri Seker Fabrikasi AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kayseri Seker Fabrikasi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kayseri Seker Fabrikasi AS Cash Flow Quality Index by Year (2022–2024)
Kayseri Seker Fabrikasi AS cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Kayseri Seker Fabrikasi AS. For the full cash flow conversion analysis, see KAYSE operating cash flow.
| 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 | — |