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 how efficiently does Goodyear Lastikleri TAS generate cash to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Goodyear Lastikleri TAS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Goodyear Lastikleri TAS (2003–2022)
Year-by-year earnings quality comparison for Goodyear Lastikleri TAS. For live market cap and the full company financial profile, see market cap of 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 | — |