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. Also explore how large is Gelecek Varlik Yonetimi AS's balance sheet for the complete picture of this company's asset base.
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. Check Gelecek Varlik Yonetimi AS (GLCVY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gelecek Varlik Yonetimi AS (2018–2022)
Year-by-year earnings quality comparison for Gelecek Varlik Yonetimi AS. For live market cap and the full company financial profile, see Gelecek Varlik Yonetimi AS stock valuation.
| 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 | — |