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. Also explore KLRHO current and non-current assets for the complete picture of this company's asset base.
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. Check KLRHO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kiler Holding A.S. (2020–2025)
Year-by-year earnings quality comparison for Kiler Holding A.S.. For live market cap and the full company financial profile, see Kiler Holding A.S. (KLRHO) market capitalisation.
| 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 | — |