Garanti Yatirim Ortakligi AS (GRNYO) — Cash Flow Quality Index
Garanti Yatirim Ortakligi AS (GRNYO) has a Cash Flow Quality Index of 0.30x as of June 2024. Operating cash flow of TL856.37K is below net income of TL2.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRNYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Garanti Yatirim Ortakligi AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Garanti Yatirim Ortakligi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Garanti Yatirim Ortakligi AS.
Annual Cash Flow Quality Index for Garanti Yatirim Ortakligi AS (2014–2022)
Year-by-year earnings quality comparison for Garanti Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.67x | TL-39.08 Million | TL10.65 Million | ▼ -110.1% |
| 2021 | 36.35x | TL36.42 Million | TL1.00 Million | ▲ +446.6% |
| 2020 | -10.49x | TL-12.60 Million | TL1.20 Million | ▼ -495.9% |
| 2019 | 2.65x | TL9.64 Million | TL3.64 Million | ▼ -19.6% |
| 2018 | 3.30x | TL7.65 Million | TL2.32 Million | ▲ +723.4% |
| 2017 | -0.53x | TL-1.12 Million | TL2.12 Million | ▼ -131.3% |
| 2016 | 1.69x | TL3.07 Million | TL1.82 Million | ▼ -66.6% |
| 2015 | 5.05x | TL1.43 Million | TL282.26K | ▲ +747.6% |
| 2014 | 0.60x | TL1.17 Million | TL1.96 Million | — |