Hedef Girisim Sermayesi Cash Flow Quality Index
Hedef Girisim Sermayesi cash flow quality index. Hedef Girisim Sermayesi (HDFGS) has a Cash Flow Quality Index of 1.75x as of December 2024. Operating cash flow of TL357.87 Million exceeds net income of TL204.92 Million, indicating high earnings quality where cash backs reported profits. See Hedef Girisim Sermayesi (HDFGS) financial flexibility 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 Hedef Girisim Sermayesi (2014–2022)
Cash flow quality index of Hedef Girisim Sermayesi from 2014 to 2022. Historical Cash Flow Quality Index for Hedef Girisim Sermayesi across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hedef Girisim Sermayesi service its debt to assess how comfortably operating cash covers total debt obligations.
Hedef Girisim Sermayesi Cash Flow Quality Index by Year (2014–2022)
Hedef Girisim Sermayesi cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Hedef Girisim Sermayesi. For the full cash flow conversion analysis, see Hedef Girisim Sermayesi (HDFGS) cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.08x | TL-52.14 Million | TL622.77 Million | ▲ +98.5% |
| 2021 | -5.61x | TL-110.51 Million | TL19.71 Million | ▼ -37286.4% |
| 2020 | 0.02x | TL3.91 Million | TL259.55 Million | ▲ +108.9% |
| 2019 | -0.17x | TL-5.16 Million | TL30.57 Million | ▲ +96.6% |
| 2018 | -4.98x | TL-8.45 Million | TL1.70 Million | ▼ -10469.4% |
| 2017 | -0.05x | TL-1.79 Million | TL37.98 Million | ▼ -103.1% |
| 2016 | 1.53x | TL2.33 Million | TL1.52 Million | ▲ +939.8% |
| 2015 | -0.18x | TL-1.38 Million | TL7.57 Million | ▼ -134.5% |
| 2014 | 0.53x | TL668.19K | TL1.27 Million | — |