Selva Gida Sanayi AS Cash Flow Quality Index
Selva Gida Sanayi AS 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 debt coverage from operations 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 Selva Gida Sanayi AS (2018–2024)
Cash flow quality index of Selva Gida Sanayi AS from 2018 to 2024. Historical Cash Flow Quality Index for Selva Gida Sanayi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Selva Gida Sanayi AS to measure how much of total assets are equity-financed.
Selva Gida Sanayi AS Cash Flow Quality Index by Year (2018–2024)
Selva Gida Sanayi AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Selva Gida Sanayi AS. For the full cash flow conversion analysis, see SELVA operating cash flow.
| 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 | — |