Gelecek Varlik Yonetimi AS Cash Flow Quality Index
Gelecek Varlik Yonetimi AS 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. See GLCVY financial flexibility score 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 Gelecek Varlik Yonetimi AS (2018–2022)
Cash flow quality index of Gelecek Varlik Yonetimi AS from 2018 to 2022. Historical Cash Flow Quality Index for Gelecek Varlik Yonetimi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Gelecek Varlik Yonetimi AS to assess how comfortably operating cash covers total debt obligations.
Gelecek Varlik Yonetimi AS Cash Flow Quality Index by Year (2018–2022)
Gelecek Varlik Yonetimi AS cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Gelecek Varlik Yonetimi AS. For the full cash flow conversion analysis, see GLCVY cash flow conversion.
| 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 | — |