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 strategic capital deployment ratio 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |