Gelecek Varlik Yonetimi AS (GLCVY) — Cash Flow Quality Index
Gelecek Varlik Yonetimi AS (GLCVY) has a Cash Flow Quality Index of 0.49x as of June 2023. Operating cash flow of TL93.51 Million is below net income of TL191.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Gelecek Varlik Yonetimi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gelecek Varlik Yonetimi AS Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Gelecek Varlik Yonetimi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Gelecek Varlik Yonetimi AS.
Annual Cash Flow Quality Index for Gelecek Varlik Yonetimi AS (2018–2022)
Year-by-year earnings quality comparison for Gelecek Varlik Yonetimi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.42x | TL163.40 Million | TL390.68 Million | ▲ +155.3% |
| 2021 | -0.76x | TL-131.49 Million | TL173.87 Million | ▼ -232.7% |
| 2020 | 0.57x | TL58.30 Million | TL102.28 Million | ▼ -28.8% |
| 2019 | 0.80x | TL83.98 Million | TL104.87 Million | ▼ -88.1% |
| 2018 | 6.74x | TL59.29 Million | TL8.79 Million | — |