Kervan Gıda Sanayi Ve Ticaret As (KRVGD) — 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. Also explore Kervan Gıda Sanayi Ve Ticaret As total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kervan Gıda Sanayi Ve Ticaret As Cash Flow Quality Index (2018–2023)
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. Check tangible net worth ratio of Kervan Gıda Sanayi Ve Ticaret As to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kervan Gıda Sanayi Ve Ticaret As (2018–2023)
Year-by-year earnings quality comparison for Kervan Gıda Sanayi Ve Ticaret As. For live market cap and the full company financial profile, see KRVGD market cap.
| 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 | — |