Vanet Gida Sanayi Ic ve Dis Ticaret AS Cash Flow Quality Index
Vanet Gida Sanayi Ic ve Dis Ticaret AS 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. See VANGD financial flexibility score 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 Vanet Gida Sanayi Ic ve Dis Ticaret AS (2014–2022)
Cash flow quality index of Vanet Gida Sanayi Ic ve Dis Ticaret AS from 2014 to 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. Explore debt repayment capacity of Vanet Gida Sanayi Ic ve Dis Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Vanet Gida Sanayi Ic ve Dis Ticaret AS Cash Flow Quality Index by Year (2014–2022)
Vanet Gida Sanayi Ic ve Dis Ticaret AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Vanet Gida Sanayi Ic ve Dis Ticaret AS. For the full cash flow conversion analysis, see VANGD cash flow conversion.
| 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 | — |