Kiler Holding A.S. Cash Flow Quality Index
Kiler Holding A.S. 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 cash flow to debt ratio of Kiler Holding A.S. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kiler Holding A.S. (2020–2025)
Cash flow quality index of Kiler Holding A.S. from 2020 to 2025. Historical Cash Flow Quality Index for Kiler Holding A.S. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KLRHO net asset quality index to measure how much of total assets are equity-financed.
Kiler Holding A.S. Cash Flow Quality Index by Year (2020–2025)
Kiler Holding A.S. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Kiler Holding A.S.. For the full cash flow conversion analysis, see KLRHO cash flow metrics.
| 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 | — |