Hedef Holdings AS (HEDEF) — Cash Flow Quality Index
Hedef Holdings AS (HEDEF) has a Cash Flow Quality Index of 0.40x as of June 2025. Operating cash flow of TL73.84 Million is below net income of TL184.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hedef Holdings AS operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hedef Holdings AS Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Hedef Holdings AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HEDEF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hedef Holdings AS (2019–2022)
Year-by-year earnings quality comparison for Hedef Holdings AS. For live market cap and the full company financial profile, see HEDEF company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | TL-10.26 Million | TL1.30 Billion | ▲ +99.8% |
| 2021 | -4.39x | TL-315.66 Million | TL71.90 Million | ▼ -392087.5% |
| 2020 | 0.00x | TL254.04K | TL226.83 Million | ▼ -94.2% |
| 2019 | 0.02x | TL1.16 Million | TL59.50 Million | — |