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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |