Hurriyet Gazetecilik ve Matbaacilik AS Cash Flow Quality Index
Hurriyet Gazetecilik ve Matbaacilik AS 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. See Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hurriyet Gazetecilik ve Matbaacilik AS (2003–2022)
Cash flow quality index of Hurriyet Gazetecilik ve Matbaacilik AS from 2003 to 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. Explore HURGZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hurriyet Gazetecilik ve Matbaacilik AS Cash Flow Quality Index by Year (2003–2022)
Hurriyet Gazetecilik ve Matbaacilik AS cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Hurriyet Gazetecilik ve Matbaacilik AS. For the full cash flow conversion analysis, see Hurriyet Gazetecilik ve Matbaacilik AS operating cash flow efficiency.
| 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 | — |