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. Also explore how large is Hedef Holdings AS's balance sheet for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Holdings AS (HEDEF) total market value.
| 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 | — |