Vakif Menkul Kiymet Yatirim Ortakligi AS Cash Flow Quality Index
Vakif Menkul Kiymet Yatirim Ortakligi AS cash flow quality index. Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has a Cash Flow Quality Index of -0.92x as of June 2024. Operating cash flow of TL-4.54 Million is below net income of TL4.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See VKFYO 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 Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2022)
Cash flow quality index of Vakif Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2022. Historical Cash Flow Quality Index for Vakif Menkul Kiymet Yatirim Ortakligi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vakif Menkul Kiymet Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Vakif Menkul Kiymet Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2022)
Vakif Menkul Kiymet Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Vakif Menkul Kiymet Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Vakif Menkul Kiymet Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.48x | TL8.35 Million | TL5.64 Million | ▲ +124.4% |
| 2021 | -6.06x | TL-18.58 Million | TL3.07 Million | ▲ +51.9% |
| 2020 | -12.58x | TL-4.41 Million | TL350.34K | ▼ -286.8% |
| 2019 | 6.73x | TL7.89 Million | TL1.17 Million | ▼ -0.2% |
| 2018 | 6.75x | TL690.31K | TL102.30K | ▼ -99.6% |
| 2017 | 1747.49x | TL1.77 Million | TL1.01K | ▲ +3582.0% |
| 2014 | 47.46x | TL901.75K | TL19.00K | — |