Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) — Cash Flow Quality Index
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of TL174.79 Million is below net income of TL215.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gen Ilac ve Saglik Urunleri Sanayi ve Ti debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GENIL operating cash flow.
Annual Cash Flow Quality Index for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year earnings quality comparison for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.41x | TL1.99 Billion | TL148.68 Million | ▲ +3336.8% |
| 2023 | 0.39x | TL256.05 Million | TL656.32 Million | ▲ +2509.9% |
| 2022 | 0.01x | TL16.15 Million | TL1.08 Billion | ▼ -97.1% |
| 2021 | 0.51x | TL158.83 Million | TL310.85 Million | ▲ +7.1% |
| 2020 | 0.48x | TL98.74 Million | TL207.03 Million | ▼ -59.0% |
| 2019 | 1.16x | TL166.39 Million | TL143.12 Million | ▲ +24149.2% |
| 2018 | 0.00x | TL28.23K | TL5.89 Million | — |