Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) — Cash Flow Quality Index
Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) has a Cash Flow Quality Index of 0.30x as of June 2024. Operating cash flow of TL4.91 Million is below net income of TL16.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VANGD long-term investment intensity 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
Vanet Gida Sanayi Ic ve Dis Ticaret AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Vanet Gida Sanayi Ic ve Dis Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VANGD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vanet Gida Sanayi Ic ve Dis Ticaret AS (2014–2022)
Year-by-year earnings quality comparison for Vanet Gida Sanayi Ic ve Dis Ticaret AS. For live market cap and the full company financial profile, see VANGD market cap overview.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | TL3.77 Million | TL38.77 Million | ▲ +201.9% |
| 2021 | 0.03x | TL491.27K | TL15.24 Million | ▲ +107.1% |
| 2020 | -0.46x | TL-2.95 Million | TL6.45 Million | ▲ +96.4% |
| 2018 | -12.63x | TL-6.07 Million | TL480.25K | ▼ -17.5% |
| 2017 | -10.75x | TL-20.82 Million | TL1.94 Million | ▼ -175.5% |
| 2014 | -3.90x | TL-16.23 Million | TL4.16 Million | — |