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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 GEDIK market cap overview.
| 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 | — |