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 GLBMD long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Global Menkul Degerler AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Global Menkul Degerler AS (2017–2024)
Year-by-year earnings quality comparison for Global Menkul Degerler AS. For live market cap and the full company financial profile, see Global Menkul Degerler AS stock valuation.
| 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 | — |