Konfrut Gida Sanayi ve Ticaret AS Cash Flow Quality Index
Konfrut Gida Sanayi ve Ticaret AS 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. See financial flexibility index of Konfrut Gida Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Konfrut Gida Sanayi ve Ticaret AS (2006–2023)
Cash flow quality index of Konfrut Gida Sanayi ve Ticaret AS from 2006 to 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. Explore KNFRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Konfrut Gida Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2006–2023)
Konfrut Gida Sanayi ve Ticaret AS cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Konfrut Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KNFRT cash flow metrics.
| 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 | — |