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. Also explore KRSTL total assets for the complete picture of this company's asset base.
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. Check KRSTL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of Kristal Kola ve Mesrubat Sanayi Ticaret .
| 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 | — |