Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Cash Flow Quality Index
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS 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 GENIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
Cash flow quality index of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 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. See GENIL equity to assets ratio to measure how much of total assets are equity-financed.
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2018–2024)
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) cash conversion ratio.
| 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 | — |