Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) — Cash Flow Quality Index

Latest as of June 2023: -0.52x

Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) has a Cash Flow Quality Index of -0.52x as of June 2023. Operating cash flow of TL-247.27 Million is below net income of TL477.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kent Gida Maddeleri Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

TL-247.27 Million
TRY

Net Income

TL477.28 Million
TRY

Data as of

Jun 2023
Most recent filing

Kent Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for Kent Gida Maddeleri Sanayi ve Ticaret AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kent Gida Maddeleri Sanayi ve Ticaret AS cash flow conversion.

Annual Cash Flow Quality Index for Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2022)

Year-by-year earnings quality comparison for Kent Gida Maddeleri Sanayi ve Ticaret AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 0.41x TL124.98 Million TL305.15 Million ▲ +80.6%
2021 0.23x TL50.30 Million TL221.86 Million ▼ -67.7%
2020 0.70x TL111.17 Million TL158.57 Million ▼ -70.8%
2019 2.40x TL59.18 Million TL24.67 Million ▲ +41.0%
2018 1.70x TL95.06 Million TL55.87 Million ▲ +10.9%
2017 1.53x TL61.73 Million TL40.24 Million ▼ -37.0%
2015 2.44x TL125.15 Million TL51.36 Million ▼ -50.6%
2014 4.93x TL110.01 Million TL22.32 Million ▲ +647.2%
2012 0.66x TL10.28 Million TL15.59 Million ▼ -43.0%
2011 1.16x TL6.91 Million TL5.97 Million ▲ +33.3%
2006 0.87x TL8.49 Million TL9.78 Million ▼ -66.9%
2005 2.62x TL33.59 Million TL12.82 Million ▼ -24.7%
2004 3.48x TL19.83 Million TL5.70 Million ▼ -100.0%
2003 1433376.48x TL36.26 Trillion TL25.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.