Selva Gida Sanayi AS (SELVA) — Cash Flow Quality Index

Latest as of March 2025: 3.44x

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. Also explore SELVA total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

3.44x
Operating CF / Net Income

Operating Cash Flow

TL294.72 Million
TRY

Net Income

TL85.59 Million
TRY

Data as of

Mar 2025
Most recent filing

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. Check tangible net worth ratio of Selva Gida Sanayi AS to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Selva Gida Sanayi AS (2018–2024)

Year-by-year earnings quality comparison for Selva Gida Sanayi AS. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.