Fade Gida Yatirim Sanayi Ticaret As Cash Flow Quality Index
Fade Gida Yatirim Sanayi Ticaret As 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. See Fade Gida Yatirim Sanayi Ticaret As financial flexibility index 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 Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
Cash flow quality index of Fade Gida Yatirim Sanayi Ticaret As from 2018 to 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. Explore Fade Gida Yatirim Sanayi Ticaret As (FADE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Fade Gida Yatirim Sanayi Ticaret As Cash Flow Quality Index by Year (2018–2025)
Fade Gida Yatirim Sanayi Ticaret As cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Fade Gida Yatirim Sanayi Ticaret As. For the full cash flow conversion analysis, see how efficiently does Fade Gida Yatirim Sanayi Ticaret As generate cash.
| 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 | — |