Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Flow Quality Index
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS cash flow quality index. Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) has a Cash Flow Quality Index of -0.24x as of March 2025. Operating cash flow of TL-2.87 Million is below net income of TL12.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See Flap Kongre Toplanti Hizmetleri Otomotiv leverage flexibility ratio 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2014–2023)
Cash flow quality index of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS from 2014 to 2023. Historical Cash Flow Quality Index for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Flap Kongre Toplanti Hizmetleri Otomotiv cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Flow Quality Index by Year (2014–2023)
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS. For the full cash flow conversion analysis, see cash efficiency ratio of Flap Kongre Toplanti Hizmetleri Otomotiv.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | TL13.67 Million | TL180.57 Million | ▲ +238.1% |
| 2022 | -0.05x | TL-2.62 Million | TL47.85 Million | ▼ -107.3% |
| 2021 | 0.75x | TL22.35 Million | TL29.84 Million | ▲ +213.9% |
| 2019 | -0.66x | TL-4.18 Million | TL6.36 Million | ▼ -127.2% |
| 2018 | 2.42x | TL10.33 Million | TL4.27 Million | ▲ +202.4% |
| 2017 | 0.80x | TL5.90 Million | TL7.38 Million | ▲ +112.5% |
| 2016 | -6.41x | TL-63.42 Million | TL9.89 Million | ▼ -206.3% |
| 2015 | 6.03x | TL65.00 Million | TL10.77 Million | ▲ +441.5% |
| 2014 | 1.11x | TL2.56 Million | TL2.30 Million | — |