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. Also explore GENIL total assets for the complete picture of this company's asset base.
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. Check Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see GENIL stock market capitalisation.
| 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 | — |