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 debt repayment capacity of Kervansaray Yatirim Holding AS to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Kervansaray Yatirim Holding AS cash flow conversion.

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

Year-by-year earnings quality comparison for Kervansaray Yatirim Holding AS.

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.