Konfrut Gida Sanayi ve Ticaret AS (KNFRT) — Cash Flow Quality Index

Latest as of December 2025: -8.73x

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. Explore Konfrut Gida Sanayi ve Ticaret AS (KNFRT) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-8.73x
Operating CF / Net Income

Operating Cash Flow

TL-138.56 Million
TRY

Net Income

TL15.87 Million
TRY

Data as of

Dec 2025
Most recent filing

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 KNFRT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Konfrut Gida Sanayi ve Ticaret AS (KNFRT) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.