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 (FADE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FADE cash generation efficiency.
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.
| 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 | — |