Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) — 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. Explore Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does Vakif Menkul Kiymet Yatirim Ortakligi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Vakif Menkul Kiymet Yatirim Ortakligi AS market capitalisation.
| 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 | — |