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. Also explore Kafein Yazilim assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 KFEIN market cap overview.
| 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 | — |