Kent Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Quality Index
Kent Gida Maddeleri Sanayi ve Ticaret AS 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. See KENT 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 Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2022)
Cash flow quality index of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2003 to 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. Explore Kent Gida Maddeleri Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kent Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2003–2022)
Kent Gida Maddeleri Sanayi ve Ticaret AS cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Kent Gida Maddeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KENT operating cash flow.
| 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 | — |