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. Also explore KSTUR total asset value for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 KSTUR market cap.
| 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 | — |