Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) — Cash Flow Quality Index
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 KENT operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check KENT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |