Gediz Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index
Gediz Ambalaj Sanayi ve Ticaret AS cash flow quality index. Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) has a Cash Flow Quality Index of 3.63x as of March 2023. Operating cash flow of TL65.07 Million exceeds net income of TL17.92 Million, indicating high earnings quality where cash backs reported profits. See Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gediz Ambalaj Sanayi ve Ticaret AS (2014–2023)
Cash flow quality index of Gediz Ambalaj Sanayi ve Ticaret AS from 2014 to 2023. Historical Cash Flow Quality Index for Gediz Ambalaj Sanayi ve Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gediz Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2014–2023)
Gediz Ambalaj Sanayi ve Ticaret AS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Gediz Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Gediz Ambalaj Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.79x | TL133.81 Million | TL74.74 Million | ▲ +593.6% |
| 2022 | 0.26x | TL20.45 Million | TL79.23 Million | ▼ -79.5% |
| 2021 | 1.26x | TL72.64 Million | TL57.73 Million | ▲ +17.4% |
| 2020 | 1.07x | TL27.50 Million | TL25.66 Million | ▼ -8.8% |
| 2019 | 1.17x | TL13.27 Million | TL11.30 Million | ▲ +1043.3% |
| 2018 | -0.12x | TL-1.61 Million | TL12.93 Million | ▼ -141.8% |
| 2017 | 0.30x | TL1.72 Million | TL5.77 Million | ▼ -83.4% |
| 2016 | 1.80x | TL4.90 Million | TL2.73 Million | ▼ -21.3% |
| 2015 | 2.28x | TL2.49 Million | TL1.09 Million | ▲ +270.0% |
| 2014 | 0.62x | TL950.00K | TL1.54 Million | — |