Kervan Gıda Sanayi Ve Ticaret As Cash Flow Quality Index
Kervan Gıda Sanayi Ve Ticaret As cash flow quality index. Kervan Gıda Sanayi Ve Ticaret As (KRVGD) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of TL-7.95 Million is below net income of TL162.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kervan Gıda Sanayi Ve Ticaret As (KRVGD) debt coverage 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 Kervan Gıda Sanayi Ve Ticaret As (2018–2023)
Cash flow quality index of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2023. Historical Cash Flow Quality Index for Kervan Gıda Sanayi Ve Ticaret As across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KRVGD equity to assets ratio to measure how much of total assets are equity-financed.
Kervan Gıda Sanayi Ve Ticaret As Cash Flow Quality Index by Year (2018–2023)
Kervan Gıda Sanayi Ve Ticaret As cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Kervan Gıda Sanayi Ve Ticaret As. For the full cash flow conversion analysis, see KRVGD cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.25x | TL-787.52 Million | TL350.75 Million | ▼ -391.2% |
| 2022 | -0.46x | TL-186.56 Million | TL408.17 Million | ▲ +76.2% |
| 2021 | -1.92x | TL-310.22 Million | TL161.81 Million | ▼ -477.2% |
| 2020 | 0.51x | TL62.08 Million | TL122.14 Million | ▼ -22.8% |
| 2019 | 0.66x | TL49.42 Million | TL75.04 Million | ▼ -36.2% |
| 2018 | 1.03x | TL28.89 Million | TL28.00 Million | — |