Garanti Faktoring AS Cash Flow Quality Index
Garanti Faktoring AS cash flow quality index. Garanti Faktoring AS (GARFA) has a Cash Flow Quality Index of -1.39x as of June 2025. Operating cash flow of TL-769.77 Million is below net income of TL552.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Garanti Faktoring AS 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 Garanti Faktoring AS (2014–2024)
Cash flow quality index of Garanti Faktoring AS from 2014 to 2024. Historical Cash Flow Quality Index for Garanti Faktoring AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Garanti Faktoring AS to assess how comfortably operating cash covers total debt obligations.
Garanti Faktoring AS Cash Flow Quality Index by Year (2014–2024)
Garanti Faktoring AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Garanti Faktoring AS. For the full cash flow conversion analysis, see GARFA cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | TL2.08 Billion | TL1.44 Billion | ▲ +205.0% |
| 2023 | -1.38x | TL-1.44 Billion | TL1.05 Billion | ▼ -517.0% |
| 2022 | 0.33x | TL115.94 Million | TL350.74 Million | ▼ -78.1% |
| 2021 | 1.51x | TL199.16 Million | TL131.94 Million | ▲ +114.3% |
| 2020 | -10.56x | TL-529.77 Million | TL50.15 Million | ▼ -141.8% |
| 2019 | 25.29x | TL505.86 Million | TL20.00 Million | ▲ +331.1% |
| 2017 | -10.95x | TL-302.13 Million | TL27.60 Million | ▼ -220.5% |
| 2016 | 9.08x | TL179.10 Million | TL19.72 Million | ▲ +620.1% |
| 2015 | -1.75x | TL-44.42 Million | TL25.43 Million | ▲ +90.1% |
| 2014 | -17.67x | TL-362.53 Million | TL20.52 Million | — |