Hedef Holdings AS Cash Flow Quality Index
Hedef Holdings AS 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 (HEDEF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hedef Holdings AS (2019–2022)
Cash flow quality index of Hedef Holdings AS from 2019 to 2022. Historical Cash Flow Quality Index for Hedef Holdings AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HEDEF equity financing ratio to measure how much of total assets are equity-financed.
Hedef Holdings AS Cash Flow Quality Index by Year (2019–2022)
Hedef Holdings AS cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Hedef Holdings AS. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |