Kuyas Yatirim AS Cash Flow Quality Index
Kuyas Yatirim AS cash flow quality index. Kuyas Yatirim AS (KUYAS) has a Cash Flow Quality Index of 0.27x as of March 2023. Operating cash flow of TL26.63 Million is below net income of TL96.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kuyas Yatirim AS (KUYAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kuyas Yatirim AS (2015–2022)
Cash flow quality index of Kuyas Yatirim AS from 2015 to 2022. Historical Cash Flow Quality Index for Kuyas Yatirim AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kuyas Yatirim AS (KUYAS) net asset quality to measure how much of total assets are equity-financed.
Kuyas Yatirim AS Cash Flow Quality Index by Year (2015–2022)
Kuyas Yatirim AS cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Kuyas Yatirim AS. For the full cash flow conversion analysis, see Kuyas Yatirim AS (KUYAS) cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | TL2.10 Million | TL231.19 Million | ▼ -97.1% |
| 2021 | 0.31x | TL39.92 Million | TL127.30 Million | ▲ +129.7% |
| 2020 | -1.06x | TL-10.45 Million | TL9.88 Million | ▲ +99.0% |
| 2016 | -110.53x | TL-29.44 Million | TL266.31K | ▼ -115.8% |
| 2015 | -51.22x | TL-29.83 Million | TL582.38K | — |