Garanti Yatirim Ortakligi AS Cash Flow Quality Index
Garanti Yatirim Ortakligi AS 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 Garanti Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Garanti Yatirim Ortakligi AS (2014–2022)
Cash flow quality index of Garanti Yatirim Ortakligi AS from 2014 to 2022. Historical Cash Flow Quality Index for Garanti Yatirim Ortakligi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GRNYO net asset quality score to measure how much of total assets are equity-financed.
Garanti Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2022)
Garanti Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Garanti Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Garanti Yatirim Ortakligi AS cash conversion from operations.
| 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 | — |