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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) cash conversion ratio.
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.
| 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 | — |