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. Also explore how large is Kayseri Seker Fabrikasi AS's balance sheet for the complete picture of this company's asset base.
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 tangible equity quality of Kayseri Seker Fabrikasi AS to evaluate the tangible quality of the company's equity base.
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 (KAYSE) total market value.
| 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 | — |