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 cash flow conversion to assess how effectively this company generates cash.
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 GLBMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |