Viking Kagit ve Seluloz AS Cash Flow Quality Index

Latest as of December 2023: -0.94x

Viking Kagit ve Seluloz AS cash flow quality index. Viking Kagit ve Seluloz AS (VKING) has a Cash Flow Quality Index of -0.94x as of December 2023. Operating cash flow of TL-208.95 Million is below net income of TL221.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See VKING financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.94x

Operating CF / Net Income

Operating Cash Flow

TL-208.95 Million

TRY

Net Income

TL221.65 Million

TRY

Data as of

Dec 2023

Most recent filing

Viking Kagit ve Seluloz AS Cash Flow Quality Index by Year (None–None)

Viking Kagit ve Seluloz AS cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Viking Kagit ve Seluloz AS. For the full cash flow conversion analysis, see VKING operating cash flow.

Year	Quality Index	Operating CF (TRY)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.