Kustur Kusadasi Turizm Endustrisi AS (KSTUR) — Cash Flow Quality Index
Kustur Kusadasi Turizm Endustrisi AS (KSTUR) has a Cash Flow Quality Index of 1.40x as of December 2022. Operating cash flow of TL34.67 Million exceeds net income of TL24.71 Million, indicating high earnings quality where cash backs reported profits. Explore KSTUR cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kustur Kusadasi Turizm Endustrisi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Kustur Kusadasi Turizm Endustrisi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KSTUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kustur Kusadasi Turizm Endustrisi AS (2014–2024)
Year-by-year earnings quality comparison for Kustur Kusadasi Turizm Endustrisi AS. For live market cap and the full company financial profile, see Kustur Kusadasi Turizm Endustrisi AS stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | TL31.05 Million | TL71.72 Million | ▲ +102.0% |
| 2023 | 0.21x | TL49.45 Million | TL230.70 Million | ▼ -74.7% |
| 2022 | 0.85x | TL47.95 Million | TL56.68 Million | ▲ +128.1% |
| 2021 | 0.37x | TL6.11 Million | TL16.47 Million | ▲ +108.2% |
| 2020 | -4.50x | TL-6.59 Million | TL1.46 Million | ▼ -523.6% |
| 2019 | 1.06x | TL14.92 Million | TL14.04 Million | ▼ -13.2% |
| 2015 | 1.22x | TL4.93 Million | TL4.03 Million | ▲ +6.8% |
| 2014 | 1.15x | TL6.83 Million | TL5.95 Million | — |