Kervansaray Yatirim Holding AS (KERVN) — Cash Flow Quality Index

Latest as of December 2022: 1.29x

Kervansaray Yatirim Holding AS (KERVN) has a Cash Flow Quality Index of 1.29x as of December 2022. Operating cash flow of TL969.60 Million exceeds net income of TL754.28 Million, indicating high earnings quality where cash backs reported profits. Explore Kervansaray Yatirim Holding AS (KERVN) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

TL969.60 Million
TRY

Net Income

TL754.28 Million
TRY

Data as of

Dec 2022
Most recent filing

Kervansaray Yatirim Holding AS Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Kervansaray Yatirim Holding AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kervansaray Yatirim Holding AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kervansaray Yatirim Holding AS (2022–2022)

Year-by-year earnings quality comparison for Kervansaray Yatirim Holding AS. For live market cap and the full company financial profile, see how much is Kervansaray Yatirim Holding AS worth.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 3.31x TL591.98 Million TL178.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.