Global Menkul Degerler AS Cash Flow Quality Index
Global Menkul Degerler AS 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. See GLBMD free cash flow debt coverage 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 Global Menkul Degerler AS (2017–2024)
Cash flow quality index of Global Menkul Degerler AS from 2017 to 2024. Historical Cash Flow Quality Index for Global Menkul Degerler AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Global Menkul Degerler AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Global Menkul Degerler AS Cash Flow Quality Index by Year (2017–2024)
Global Menkul Degerler AS cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Global Menkul Degerler AS. For the full cash flow conversion analysis, see GLBMD operating cash flow.
| 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 | — |