Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) — 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. Explore how efficiently does Gediz Ambalaj Sanayi ve Ticaret AS generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gediz Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index (2014–2023)
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. Check Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gediz Ambalaj Sanayi ve Ticaret AS (2014–2023)
Year-by-year earnings quality comparison for Gediz Ambalaj Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Gediz Ambalaj Sanayi ve Ticaret AS market capitalisation.
| 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 | — |