Kafein Yazilim (KFEIN) — Cash Flow Quality Index
Latest as of September 2025:
2.56x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.56x
Operating CF / Net Income
Operating Cash Flow
TL27.73 Million
TRY
Net Income
TL10.84 Million
TRY
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see KFEIN operating cash flow.
Annual Cash Flow Quality Index for Kafein Yazilim (2018–2024)
Year-by-year earnings quality comparison for Kafein Yazilim.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.