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 assess how effectively this company generates cash.
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. Check Hedef Girisim Sermayesi (HDFGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hedef Girisim Sermayesi (2014–2022)
Year-by-year earnings quality comparison for Hedef Girisim Sermayesi. For live market cap and the full company financial profile, see Hedef Girisim Sermayesi stock valuation.
| 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 | — |