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 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
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. For the full cash flow conversion analysis, see KSTUR cash flow metrics.
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.
| 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 | — |