Goodyear Lastikleri TAS (GOODY) — Cash Flow Quality Index
Goodyear Lastikleri TAS (GOODY) has a Cash Flow Quality Index of -0.49x as of March 2025. Operating cash flow of TL-66.07 Million is below net income of TL133.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Goodyear Lastikleri TAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goodyear Lastikleri TAS Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Goodyear Lastikleri TAS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Goodyear Lastikleri TAS generate cash.
Annual Cash Flow Quality Index for Goodyear Lastikleri TAS (2003–2022)
Year-by-year earnings quality comparison for Goodyear Lastikleri TAS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.28x | TL314.93 Million | TL246.89 Million | ▲ +417.9% |
| 2021 | 0.25x | TL90.50 Million | TL367.47 Million | ▼ -88.2% |
| 2020 | 2.08x | TL314.89 Million | TL151.25 Million | ▲ +6.7% |
| 2019 | 1.95x | TL525.49 Million | TL269.36 Million | ▲ +888.1% |
| 2018 | -0.25x | TL-31.20 Million | TL126.03 Million | ▼ -1066.1% |
| 2017 | 0.03x | TL2.62 Million | TL102.28 Million | ▼ -97.3% |
| 2016 | 0.94x | TL43.07 Million | TL45.96 Million | ▼ -51.9% |
| 2015 | 1.95x | TL141.18 Million | TL72.41 Million | ▲ +2.3% |
| 2014 | 1.91x | TL90.17 Million | TL47.31 Million | ▲ +20.3% |
| 2013 | 1.58x | TL108.77 Million | TL68.68 Million | ▼ -49.5% |
| 2012 | 3.14x | TL155.53 Million | TL49.59 Million | ▼ -91.5% |
| 2009 | 36.80x | TL40.59 Million | TL1.10 Million | ▲ +871.1% |
| 2007 | 3.79x | TL56.50 Million | TL14.91 Million | ▲ +373.1% |
| 2006 | 0.80x | TL22.06 Million | TL27.54 Million | ▲ +41.0% |
| 2003 | 0.57x | TL4.39 Trillion | TL7.72 Trillion | — |