Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) — Cash Flow Quality Index
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) has a Cash Flow Quality Index of 8.80x as of December 2024. Operating cash flow of TL359.66 Million exceeds net income of TL40.86 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Ersan Alisveris Hizmetleri & Gida Sanayi's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KIMMR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2019–2024)
Year-by-year earnings quality comparison for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS. For live market cap and the full company financial profile, see KIMMR market cap overview.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.92x | TL674.27 Million | TL350.99 Million | ▲ +46.1% |
| 2023 | 1.31x | TL675.39 Million | TL513.79 Million | ▼ -3.7% |
| 2022 | 1.36x | TL72.07 Million | TL52.81 Million | ▲ +672.0% |
| 2021 | -0.24x | TL-4.87 Million | TL20.41 Million | ▼ -104.6% |
| 2020 | 5.23x | TL79.40 Million | TL15.18 Million | ▲ +101.8% |
| 2019 | 2.59x | TL35.13 Million | TL13.55 Million | — |