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 Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) cash conversion ratio to assess how effectively this company generates cash.
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 Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) total market value.
| 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 | — |