Gedik Yatirim Menkul Degerler AS (GEDIK) — Cash Flow Quality Index
Gedik Yatirim Menkul Degerler AS (GEDIK) has a Cash Flow Quality Index of -17.69x as of September 2025. Operating cash flow of TL-2.09 Billion is below net income of TL118.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GEDIK cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gedik Yatirim Menkul Degerler AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Gedik Yatirim Menkul Degerler AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gedik Yatirim Menkul Degerler AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gedik Yatirim Menkul Degerler AS (2014–2024)
Year-by-year earnings quality comparison for Gedik Yatirim Menkul Degerler AS. For live market cap and the full company financial profile, see how much is Gedik Yatirim Menkul Degerler AS worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.07x | TL2.23 Billion | TL366.97 Million | ▲ +434.0% |
| 2023 | 1.14x | TL1.27 Billion | TL1.11 Billion | ▲ +146.4% |
| 2022 | -2.45x | TL-856.52 Million | TL349.67 Million | ▼ -25.7% |
| 2021 | -1.95x | TL-467.89 Million | TL240.16 Million | ▼ -44.1% |
| 2020 | -1.35x | TL-228.13 Million | TL168.69 Million | ▼ -136.0% |
| 2019 | -0.57x | TL-37.45 Million | TL65.34 Million | ▼ -140.8% |
| 2018 | 1.41x | TL39.72 Million | TL28.27 Million | ▲ +160.1% |
| 2017 | -2.34x | TL-40.10 Million | TL17.15 Million | ▼ -383.0% |
| 2015 | 0.83x | TL15.01 Million | TL18.16 Million | ▼ -78.6% |
| 2014 | 3.86x | TL42.01 Million | TL10.88 Million | — |