Özet:

The cash flow statement is an integral indicator of an organization's financial performance. Dynamic cash ratios support reflecting an organization's financial diversity. In the study, the ratios obtained from the Statement of Cash Flows have been used in order to reflect precise information about the cash balance and liquidity. The aim of this study is to analyze the effectiveness of cash flow ratios, firms entering model2 and firms entering others (model3, model4, model6) according to their cash flow profiles, in order to predict the performance differences of the top 50 selected Turkish firms in the Fortune 500. As a result, According to the results of the analysis, the variable X6 which is one of the variables used has been determined as the variable that affected the companies' entry into Model2.

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