Kerevitas Gida Sanayi ve Ticaret AS (KERVT) — Cash Flow Quality Index
Kerevitas Gida Sanayi ve Ticaret AS (KERVT) has a Cash Flow Quality Index of 0.34x as of March 2025. Operating cash flow of TL38.00 Million is below net income of TL112.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kerevitas Gida Sanayi ve Ticaret AS strategic investment ratio 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
Kerevitas Gida Sanayi ve Ticaret AS Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Kerevitas Gida Sanayi ve Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KERVT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)
Year-by-year earnings quality comparison for Kerevitas Gida Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see KERVT market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | TL2.33 Billion | TL1.51 Billion | ▲ +520.1% |
| 2023 | 0.25x | TL209.99 Million | TL842.91 Million | ▼ -17.2% |
| 2022 | 0.30x | TL394.38 Million | TL1.31 Billion | ▼ -33.2% |
| 2020 | 0.45x | TL187.15 Million | TL415.73 Million | ▼ -82.9% |
| 2019 | 2.63x | TL362.67 Million | TL137.83 Million | ▼ -42.9% |
| 2017 | 4.61x | TL248.37 Million | TL53.86 Million | ▲ +59.5% |
| 2010 | 2.89x | TL7.39 Million | TL2.56 Million | ▲ +622.0% |
| 2009 | 0.40x | TL6.53 Million | TL16.30 Million | ▼ -77.8% |
| 2007 | 1.81x | TL23.06 Million | TL12.77 Million | ▼ -40.3% |
| 2005 | 3.03x | TL7.51 Million | TL2.48 Million | — |