Hedef Girisim Sermayesi (HDFGS) — 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. Explore HDFGS 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
Hedef Girisim Sermayesi Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Hedef Girisim Sermayesi across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hedef Girisim Sermayesi.
Annual Cash Flow Quality Index for Hedef Girisim Sermayesi (2014–2022)
Year-by-year earnings quality comparison for Hedef Girisim Sermayesi.
| 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 | — |