Kristal Kola ve Mesrubat Sanayi Ticaret AS Cash Flow Quality Index
Kristal Kola ve Mesrubat Sanayi Ticaret AS cash flow quality index. Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Cash Flow Quality Index of 0.05x as of June 2026. Operating cash flow of TL5.87 Million is below net income of TL120.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kristal Kola ve Mesrubat Sanayi Ticaret cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2025)
Cash flow quality index of Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2009 to 2025. Historical Cash Flow Quality Index for Kristal Kola ve Mesrubat Sanayi Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kristal Kola ve Mesrubat Sanayi Ticaret balance sheet independence to measure how much of total assets are equity-financed.
Kristal Kola ve Mesrubat Sanayi Ticaret AS Cash Flow Quality Index by Year (2009–2025)
Kristal Kola ve Mesrubat Sanayi Ticaret AS cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Kristal Kola ve Mesrubat Sanayi Ticaret AS. For the full cash flow conversion analysis, see KRSTL cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.95x | TL742.44 Million | TL251.78 Million | ▲ +127.6% |
| 2024 | 1.30x | TL233.07 Million | TL179.89 Million | ▲ +539.2% |
| 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 | — |