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 Kiler Holding A.S. cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Kiler Holding A.S. worth.
| 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 | — |