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 long-term investment intensity of Hurriyet Gazetecilik ve Matbaacilik AS to see how much of total assets are deployed in long-term investments.
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 HURGZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |