AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) — Cash Flow Quality Index
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) has a Cash Flow Quality Index of -35.05x as of December 2023. Operating cash flow of TL-167.32 Million is below net income of TL4.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AVOD Kurutulmus Gida ve Tarim Urunleri S (AVOD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret 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 AVOD Kurutulmus Gida ve Tarim Urunleri S generate cash.
Annual Cash Flow Quality Index for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (2014–2023)
Year-by-year earnings quality comparison for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.98x | TL-145.65 Million | TL24.36 Million | ▼ -639.4% |
| 2022 | -0.81x | TL-91.56 Million | TL113.26 Million | ▼ -61.1% |
| 2021 | -0.50x | TL-10.93 Million | TL21.78 Million | ▼ -140.5% |
| 2019 | 1.24x | TL17.09 Million | TL13.79 Million | ▲ +1941.7% |
| 2015 | -0.07x | TL-116.09K | TL1.73 Million | ▼ -100.6% |
| 2014 | 11.64x | TL5.35 Million | TL460.00K | — |