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 how much of Garanti Yatirim Ortakligi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check GRNYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Garanti Yatirim Ortakligi AS (2014–2022)
Year-by-year earnings quality comparison for Garanti Yatirim Ortakligi AS. For live market cap and the full company financial profile, see market cap of 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 | — |