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. Explore KRVGD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kervan Gıda Sanayi Ve Ticaret As cash flow conversion.
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.
| 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 | — |