Kervansaray Yatirim Holding AS (KERVN) — Cash Flow Quality Index
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 KERVN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Kervansaray Yatirim Holding AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.31x | TL591.98 Million | TL178.98 Million | — |