Global Menkul Degerler AS (GLBMD) — Cash Flow Quality Index
Global Menkul Degerler AS (GLBMD) has a Cash Flow Quality Index of -415.24x as of March 2025. Operating cash flow of TL-552.99 Million is below net income of TL1.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Global Menkul Degerler AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Menkul Degerler AS Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Global Menkul Degerler AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Global Menkul Degerler AS.
Annual Cash Flow Quality Index for Global Menkul Degerler AS (2017–2024)
Year-by-year earnings quality comparison for Global Menkul Degerler AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.97x | TL66.50 Million | TL13.37 Million | ▲ +5.3% |
| 2023 | 4.72x | TL939.78 Million | TL198.93 Million | ▲ +4763.0% |
| 2022 | 0.10x | TL5.25 Million | TL54.01 Million | ▼ -95.8% |
| 2021 | 2.33x | TL6.51 Million | TL2.79 Million | ▲ +194.7% |
| 2020 | -2.46x | TL-51.54 Million | TL20.96 Million | ▲ +70.9% |
| 2019 | -8.45x | TL-15.31 Million | TL1.81 Million | ▼ -224.2% |
| 2018 | 6.81x | TL25.86 Million | TL3.80 Million | ▲ +1770.4% |
| 2017 | 0.36x | TL1.86 Million | TL5.10 Million | — |