AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Cash Flow Quality Index
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS 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. See financial agility of AVOD Kurutulmus Gida ve Tarim Urunleri S to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (2014–2023)
Cash flow quality index of AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS from 2014 to 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. Explore AVOD Kurutulmus Gida ve Tarim Urunleri S (AVOD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Cash Flow Quality Index by Year (2014–2023)
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see AVOD cash flow conversion.
| 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 | — |