Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) — Cash Flow Quality Index
Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) has a Cash Flow Quality Index of 0.00x as of December 2022. Operating cash flow of TL604.06K is below net income of TL342.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hurriyet Gazetecilik ve Matbaacilik AS cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hurriyet Gazetecilik ve Matbaacilik AS Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Hurriyet Gazetecilik ve Matbaacilik AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hurriyet Gazetecilik ve Matbaacilik AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hurriyet Gazetecilik ve Matbaacilik AS (2003–2022)
Year-by-year earnings quality comparison for Hurriyet Gazetecilik ve Matbaacilik AS. For live market cap and the full company financial profile, see HURGZ company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | TL-12.84 Million | TL117.77 Million | ▼ -106.7% |
| 2021 | 1.62x | TL89.25 Million | TL55.22 Million | ▲ +313944.3% |
| 2018 | 0.00x | TL138.64K | TL269.37 Million | ▼ -100.0% |
| 2007 | 1.47x | TL138.08 Million | TL93.62 Million | ▲ +24.4% |
| 2006 | 1.19x | TL123.50 Million | TL104.16 Million | ▼ -8.3% |
| 2005 | 1.29x | TL113.29 Million | TL87.58 Million | ▲ +21.8% |
| 2004 | 1.06x | TL28.90 Million | TL27.20 Million | ▲ +29.1% |
| 2003 | 0.82x | TL42.40 Trillion | TL51.52 Trillion | — |