Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) — Cash Flow Quality Index

Latest as of June 2024: -0.92x

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. Also explore VKFYO total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.92x
Operating CF / Net Income

Operating Cash Flow

TL-4.54 Million
TRY

Net Income

TL4.94 Million
TRY

Data as of

Jun 2024
Most recent filing

Vakif Menkul Kiymet Yatirim Ortakligi AS Cash Flow Quality Index (2014–2022)

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. Check Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2022)

Year-by-year earnings quality comparison for Vakif Menkul Kiymet Yatirim Ortakligi AS. For live market cap and the full company financial profile, see how much is Vakif Menkul Kiymet Yatirim Ortakligi AS worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.