Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) — Cash Flow Quality Index
Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of TL105.18 Million is below net income of TL115.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Kristal Kola ve Mesrubat Sanayi Ticaret service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kristal Kola ve Mesrubat Sanayi Ticaret AS Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Kristal Kola ve Mesrubat Sanayi Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KRSTL cash generation efficiency.
Annual Cash Flow Quality Index for Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2024)
Year-by-year earnings quality comparison for Kristal Kola ve Mesrubat Sanayi Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | TL178.50 Million | TL137.43 Million | ▲ +540.8% |
| 2022 | 0.20x | TL10.38 Million | TL51.19 Million | ▲ +27.1% |
| 2021 | 0.16x | TL1.69 Million | TL10.58 Million | ▼ -86.2% |
| 2020 | 1.16x | TL5.95 Million | TL5.13 Million | ▲ +103.6% |
| 2019 | -31.98x | TL-20.85 Million | TL651.90K | ▼ -1012.1% |
| 2017 | -2.88x | TL-8.96 Million | TL3.12 Million | ▼ -193.5% |
| 2016 | 3.08x | TL9.34 Million | TL3.04 Million | ▲ +389.5% |
| 2015 | -1.06x | TL-2.19 Million | TL2.06 Million | ▼ -153.8% |
| 2014 | 1.98x | TL717.00K | TL363.00K | ▲ +156.8% |
| 2009 | 0.77x | TL313.00K | TL407.00K | — |