Kuyas Yatirim AS (KUYAS) — Cash Flow Quality Index
Latest as of March 2023:
0.27x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.27x
Operating CF / Net Income
Operating Cash Flow
TL26.63 Million
TRY
Net Income
TL96.89 Million
TRY
Data as of
Mar 2023
Most recent filing
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. For the full cash flow conversion analysis, see KUYAS operating cash flow.
Annual Cash Flow Quality Index for Kuyas Yatirim AS (2015–2022)
Year-by-year earnings quality comparison for Kuyas Yatirim AS.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.