Konfrut Gida Sanayi ve Ticaret AS (KNFRT) — Cash Flow Quality Index
Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a Cash Flow Quality Index of -8.73x as of December 2025. Operating cash flow of TL-138.56 Million is below net income of TL15.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore KNFRT asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Konfrut Gida Sanayi ve Ticaret AS Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Konfrut Gida Sanayi ve Ticaret AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Konfrut Gida Sanayi ve Ticaret AS (KNFRT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Konfrut Gida Sanayi ve Ticaret AS (2006–2023)
Year-by-year earnings quality comparison for Konfrut Gida Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see KNFRT company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.83x | TL633.82 Million | TL224.03 Million | ▲ +237.2% |
| 2022 | -2.06x | TL-265.06 Million | TL128.50 Million | ▼ -561.3% |
| 2021 | 0.45x | TL22.68 Million | TL50.71 Million | ▲ +135.8% |
| 2020 | -1.25x | TL-30.63 Million | TL24.52 Million | ▼ -259.5% |
| 2019 | 0.78x | TL14.63 Million | TL18.68 Million | ▲ +42.8% |
| 2018 | 0.55x | TL18.43 Million | TL33.60 Million | ▼ -66.8% |
| 2017 | 1.65x | TL25.64 Million | TL15.54 Million | ▲ +1900.4% |
| 2016 | 0.08x | TL815.63K | TL9.89 Million | ▼ -5.2% |
| 2015 | 0.09x | TL568.44K | TL6.53 Million | ▼ -95.2% |
| 2014 | 1.80x | TL20.39 Million | TL11.34 Million | ▲ +6752.3% |
| 2010 | 0.03x | TL81.00K | TL3.08 Million | ▼ -98.6% |
| 2009 | 1.87x | TL9.11 Million | TL4.88 Million | ▲ +68.6% |
| 2006 | 1.11x | TL2.51 Million | TL2.27 Million | — |