Kervansaray Yatirim Holding AS Cash Flow Quality Index
Kervansaray Yatirim Holding AS 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. See Kervansaray Yatirim Holding AS (KERVN) flexibility index 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 Kervansaray Yatirim Holding AS (2022–2022)
Cash flow quality index of Kervansaray Yatirim Holding AS from 2022 to 2022. Historical Cash Flow Quality Index for Kervansaray Yatirim Holding AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kervansaray Yatirim Holding AS (KERVN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kervansaray Yatirim Holding AS Cash Flow Quality Index by Year (2022–2022)
Kervansaray Yatirim Holding AS cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Kervansaray Yatirim Holding AS. For the full cash flow conversion analysis, see cash flow conversion of Kervansaray Yatirim Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.31x | TL591.98 Million | TL178.98 Million | — |