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 debt repayment capacity of Kerevitas Gida Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kerevitas Gida Sanayi ve Ticaret AS.
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.
| 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 | — |