Viking Kagit ve Seluloz AS (VKING) — Cash Flow Quality Index

Latest as of December 2023: -0.94x

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. Explore Viking Kagit ve Seluloz AS (VKING) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Viking Kagit ve Seluloz AS (None–None)

Year-by-year earnings quality comparison for Viking Kagit ve Seluloz AS.

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.