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. Explore KIMMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ersan Alisveris Hizmetleri & Gida Sanayi (KIMMR) cash conversion ratio.
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.
| 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 | — |