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 Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VANGD cash generation efficiency.
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.
| 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 | — |