Kiler Holding A.S. (KLRHO) — Cash Flow Quality Index
Kiler Holding A.S. (KLRHO) has a Cash Flow Quality Index of -0.86x as of December 2025. Operating cash flow of TL-1.44 Billion is below net income of TL1.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KLRHO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kiler Holding A.S. Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Kiler Holding A.S. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kiler Holding A.S..
Annual Cash Flow Quality Index for Kiler Holding A.S. (2020–2025)
Year-by-year earnings quality comparison for Kiler Holding A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | TL-922.49 Million | TL2.72 Billion | ▼ -153.4% |
| 2024 | 0.64x | TL1.16 Billion | TL1.83 Billion | ▲ +146.7% |
| 2023 | 0.26x | TL1.57 Billion | TL6.10 Billion | ▲ +121.0% |
| 2022 | -1.23x | TL-3.54 Billion | TL2.89 Billion | ▼ -482.3% |
| 2021 | -0.21x | TL-255.16 Million | TL1.21 Billion | ▼ -141.0% |
| 2020 | 0.51x | TL154.44 Million | TL301.25 Million | — |