Goodyear Lastikleri TAS Cash Flow Quality Index
Goodyear Lastikleri TAS 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. See GOODY free cash flow debt coverage 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 Goodyear Lastikleri TAS (2003–2022)
Cash flow quality index of Goodyear Lastikleri TAS from 2003 to 2022. Historical Cash Flow Quality Index for Goodyear Lastikleri TAS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GOODY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Goodyear Lastikleri TAS Cash Flow Quality Index by Year (2003–2022)
Goodyear Lastikleri TAS cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Goodyear Lastikleri TAS. For the full cash flow conversion analysis, see GOODY cash generation efficiency.
| 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 | — |