Kuyas Yatirim AS (KUYAS) — 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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kuyas Yatirim AS Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Kuyas Yatirim AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Kuyas Yatirim AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kuyas Yatirim AS (2015–2022)
Year-by-year earnings quality comparison for Kuyas Yatirim AS. For live market cap and the full company financial profile, see KUYAS market cap overview.
| 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 | — |