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