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 Ersan Alisveris Hizmetleri & Gida Sanayi (KIMMR) cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |