Kafein Yazilim Cash Flow Quality Index
Kafein Yazilim 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. See financial flexibility index of Kafein Yazilim to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kafein Yazilim (2018–2024)
Cash flow quality index of Kafein Yazilim from 2018 to 2024. Historical Cash Flow Quality Index for Kafein Yazilim across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KFEIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kafein Yazilim Cash Flow Quality Index by Year (2018–2024)
Kafein Yazilim cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Kafein Yazilim. For the full cash flow conversion analysis, see Kafein Yazilim cash conversion from operations.
| 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 | — |