Fade Gida Yatirim Sanayi Ticaret As (FADE) — Cash Flow Quality Index
Fade Gida Yatirim Sanayi Ticaret As (FADE) has a Cash Flow Quality Index of 0.43x as of March 2025. Operating cash flow of TL9.63 Million is below net income of TL22.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fade Gida Yatirim Sanayi Ticaret As cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fade Gida Yatirim Sanayi Ticaret As Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Fade Gida Yatirim Sanayi Ticaret As across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FADE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
Year-by-year earnings quality comparison for Fade Gida Yatirim Sanayi Ticaret As. For live market cap and the full company financial profile, see Fade Gida Yatirim Sanayi Ticaret As (FADE) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.13x | TL-35.51 Million | TL31.40 Million | ▼ -200.2% |
| 2023 | 1.13x | TL209.56 Million | TL185.59 Million | ▲ +2575.1% |
| 2022 | 0.04x | TL7.46 Million | TL176.75 Million | ▲ +918.8% |
| 2021 | 0.00x | TL134.46K | TL32.45 Million | ▲ +100.4% |
| 2020 | -0.98x | TL-14.47 Million | TL14.73 Million | ▼ -1811.4% |
| 2019 | 0.06x | TL1.98 Million | TL34.51 Million | ▼ -89.4% |
| 2018 | 0.54x | TL1.03 Million | TL1.91 Million | — |