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 Yatirim Menkul Degerler AS (GEDIK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GEDIK cash flow conversion.
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.
| 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 | — |