Kafein Yazilim (KFEIN) — Cash Flow Quality Index
Kafein Yazilim (KFEIN) has a Cash Flow Quality Index of 2.56x as of September 2025. Operating cash flow of TL27.73 Million exceeds net income of TL10.84 Million, indicating high earnings quality where cash backs reported profits. Explore KFEIN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kafein Yazilim Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Kafein Yazilim across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kafein Yazilim (KFEIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kafein Yazilim (2018–2024)
Year-by-year earnings quality comparison for Kafein Yazilim. For live market cap and the full company financial profile, see Kafein Yazilim (KFEIN) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | TL51.47 Million | TL210.81 Million | ▼ -88.0% |
| 2023 | 2.03x | TL255.59 Million | TL126.14 Million | ▲ +242.8% |
| 2022 | 0.59x | TL40.83 Million | TL69.07 Million | ▼ -86.8% |
| 2021 | 4.49x | TL33.19 Million | TL7.39 Million | ▲ +90.6% |
| 2020 | 2.35x | TL71.80 Million | TL30.49 Million | ▲ +8.0% |
| 2019 | 2.18x | TL37.50 Million | TL17.19 Million | ▲ +597.1% |
| 2018 | 0.31x | TL4.26 Million | TL13.61 Million | — |