Fade Gida Yatirim Sanayi Ticaret As (FADE) — Cash Flow Quality Index

Latest as of March 2025: 0.43x

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. Also explore Fade Gida Yatirim Sanayi Ticaret As balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

TL9.63 Million
TRY

Net Income

TL22.42 Million
TRY

Data as of

Mar 2025
Most recent filing

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 Gida Yatirim Sanayi Ticaret As (FADE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.