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 how much of AVOD Kurutulmus Gida ve Tarim Urunleri S's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check AVOD Kurutulmus Gida ve Tarim Urunleri S tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see AVOD Kurutulmus Gida ve Tarim Urunleri S stock valuation.
| 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 | — |