Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) — 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. Explore Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Flow Quality Index (2014–2023)
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. Check Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2014–2023)
Year-by-year earnings quality comparison for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS. For live market cap and the full company financial profile, see FLAP market cap overview.
| 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 | — |