Selva Gida Sanayi AS (SELVA) — Cash Flow Quality Index
Selva Gida Sanayi AS (SELVA) has a Cash Flow Quality Index of 3.44x as of March 2025. Operating cash flow of TL294.72 Million exceeds net income of TL85.59 Million, indicating high earnings quality where cash backs reported profits. Explore SELVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Selva Gida Sanayi AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Selva Gida Sanayi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Selva Gida Sanayi AS generate cash.
Annual Cash Flow Quality Index for Selva Gida Sanayi AS (2018–2024)
Year-by-year earnings quality comparison for Selva Gida Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.86x | TL374.12 Million | TL34.45 Million | ▲ +1812.8% |
| 2023 | 0.57x | TL142.41 Million | TL250.80 Million | ▼ -43.1% |
| 2022 | 1.00x | TL79.28 Million | TL79.43 Million | ▼ -91.5% |
| 2020 | 11.73x | TL396.48 Million | TL33.80 Million | ▲ +104.1% |
| 2019 | -289.39x | TL-113.61 Million | TL392.59K | ▼ -877.8% |
| 2018 | -29.60x | TL-183.15 Million | TL6.19 Million | — |