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 well can Gediz Ambalaj Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gediz Ambalaj Sanayi ve Ticaret AS operating cash flow efficiency.
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.
| 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 | — |