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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) cash conversion ratio.
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.
| 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 | — |