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 investment intensity of Kuyas Yatirim AS to see how much of total assets are deployed in long-term investments.
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 KUYAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |