Kerevitas Gida Sanayi ve Ticaret AS Cash Flow Quality Index
Kerevitas Gida Sanayi ve Ticaret AS 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)
Cash flow quality index of Kerevitas Gida Sanayi ve Ticaret AS from 2005 to 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. See how leveraged is Kerevitas Gida Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
Kerevitas Gida Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2005–2024)
Kerevitas Gida Sanayi ve Ticaret AS cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Kerevitas Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kerevitas Gida Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |