Hedef Holdings AS (HEDEF) — Cash Flow Quality Index
Latest as of June 2025:
0.40x
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 how well can Hedef Holdings AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.40x
Operating CF / Net Income
Operating Cash Flow
TL73.84 Million
TRY
Net Income
TL184.29 Million
TRY
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see HEDEF cash flow metrics.
Annual Cash Flow Quality Index for Hedef Holdings AS (2019–2022)
Year-by-year earnings quality comparison for Hedef Holdings AS.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.